QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.54M
3
+$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

Top Sells

1
+$3.71M
2
+$560K
3
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$295K

Sector Composition

1 Technology 11.38%
2 Financials 3.7%
3 Consumer Discretionary 2.86%
4 Communication Services 2.61%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
844
+1
227
$279K 0.02%
987
-17
228
$278K 0.02%
4,204
-71
229
$278K 0.02%
1,597
+49
230
$277K 0.02%
1,061
+58
231
$276K 0.02%
+756
232
$270K 0.02%
1,985
+170
233
$269K 0.02%
1,034
+1
234
$269K 0.02%
986
-21
235
$266K 0.02%
949
+7
236
$262K 0.02%
4,197
-11
237
$257K 0.02%
2,721
-248
238
$250K 0.02%
723
-1
239
$250K 0.02%
2,959
-25
240
$250K 0.02%
714
+62
241
$250K 0.02%
963
+3
242
$249K 0.02%
1,804
-59
243
$249K 0.02%
203
244
$249K 0.02%
+4,086
245
$248K 0.02%
440
+2
246
$247K 0.02%
3,246
+13
247
$246K 0.02%
1,071
248
$246K 0.02%
10,551
-964
249
$244K 0.02%
624
-8
250
$244K 0.02%
5,417
+116
8 9
10
11 12