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
276
$270K 0.03%
1,661
277
$269K 0.03%
332
278
$267K 0.03%
1,376
+26
279
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-31
280
$264K 0.03%
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281
$263K 0.03%
7,253
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282
$263K 0.03%
2,283
-863
283
$262K 0.03%
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284
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3,233
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285
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40,330
286
$256K 0.03%
1,030
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287
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977
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288
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289
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290
$253K 0.03%
2,038
+1,241
291
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644
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292
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293
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294
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540
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295
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296
$250K 0.03%
8,600
297
$247K 0.03%
12,627
+12,001
298
$243K 0.02%
1,366
299
$242K 0.02%
2,364
+68
300
$242K 0.02%
1,219
-58
10 11
12
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