QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.67M
3
+$2.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.43M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M

Top Sells

1
+$2.84M
2
+$1.52M
3
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.04%
14,300
227
$365K 0.04%
1,765
-8
228
$361K 0.04%
865
-17
229
$358K 0.04%
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+138
230
$354K 0.04%
1,538
-98
231
$351K 0.04%
1,958
+700
232
$346K 0.04%
3,838
-36
233
$345K 0.04%
7,218
+139
234
$344K 0.04%
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235
$341K 0.03%
2,821
-41
236
$340K 0.03%
6,485
+1,172
237
$338K 0.03%
1,728
-32
238
$330K 0.03%
849
239
$329K 0.03%
2,018
-102
240
$327K 0.03%
28,500
241
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242
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2,036
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243
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244
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86,600
245
$317K 0.03%
306
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246
$314K 0.03%
2,084
247
$314K 0.03%
3,143
+26
248
$313K 0.03%
10,015
249
$312K 0.03%
5,907
250
$310K 0.03%
1,320
-56
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10
11 12