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
251
$241K 0.02%
881
+35
252
$241K 0.02%
2,076
+64
253
$238K 0.02%
1,823
+5
254
$236K 0.02%
3,701
+91
255
$234K 0.02%
2,550
-42
256
$234K 0.02%
8,866
+43
257
$234K 0.02%
+1,312
258
$233K 0.02%
298
+12
259
$233K 0.02%
7,423
-1,832
260
$232K 0.02%
+5,382
261
$231K 0.02%
2,425
+85
262
$230K 0.02%
+1,675
263
$229K 0.02%
1,720
264
$228K 0.02%
1,811
-118
265
$227K 0.02%
1,117
-18
266
$223K 0.02%
+1,361
267
$219K 0.02%
459
+16
268
$218K 0.02%
795
-11
269
$214K 0.02%
+7,856
270
$213K 0.02%
+1,218
271
$210K 0.02%
1,258
+77
272
$210K 0.02%
15,311
273
$209K 0.02%
2,553
+4
274
$209K 0.02%
+5,890
275
$209K 0.02%
+981
9 10
11
12 13