QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.97M
3
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

1
+$25M
2
+$2.51M
3
+$1.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.05M
5
WRK
WestRock Company
WRK
+$1.04M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 4.73%
3 Financials 4.03%
4 Healthcare 3.88%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 11.03%
1,027,676
+222,835
2
$32.7M 5.58%
349,032
+8,345
3
$26.3M 4.48%
552,651
+83,454
4
$19.7M 3.36%
119,482
-2,781
5
$19.3M 3.3%
395,801
+26,177
6
$19.2M 3.27%
485,723
-63,697
7
$18.7M 3.18%
499,283
-16,486
8
$15.2M 2.6%
185,415
+794
9
$11.5M 1.96%
279,529
+18,667
10
$10M 1.71%
139,770
+4,959
11
$8.56M 1.46%
20,903
-166
12
$8.46M 1.44%
29,375
+274
13
$8.3M 1.42%
304,434
+8,234
14
$8.26M 1.41%
94,064
+1,468
15
$8.02M 1.37%
165,215
-499
16
$7.84M 1.34%
339,105
+15,588
17
$7.35M 1.25%
32,596
+1,380
18
$6.4M 1.09%
40,342
+670
19
$6.34M 1.08%
196,633
+4,140
20
$6.28M 1.07%
70,785
+3,687
21
$6.18M 1.06%
111,704
-1,421
22
$6.09M 1.04%
149,455
+3,983
23
$5.96M 1.02%
24,385
+651
24
$5.81M 0.99%
253,325
+3,895
25
$5.42M 0.93%
13,197
-6
1
2 3 4 5