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
276
$209K 0.02%
4,306
+18
277
$208K 0.02%
+4,556
278
$208K 0.02%
3,068
-2
279
$207K 0.02%
3,471
-133
280
$206K 0.02%
8,868
-317
281
$203K 0.02%
2,416
-59
282
$203K 0.02%
+945
283
$201K 0.02%
+2,918
284
$196K 0.02%
501
+26
285
$191K 0.02%
775
-1
286
$191K 0.02%
+1,588
287
$190K 0.02%
144
+7
288
$187K 0.02%
+1,428
289
$187K 0.02%
80
290
$187K 0.02%
+330
291
$185K 0.02%
+5,825
292
$185K 0.02%
+1,439
293
$185K 0.02%
+581
294
$184K 0.02%
+1,256
295
$183K 0.02%
+170
296
$183K 0.02%
+1,750
297
$182K 0.02%
+818
298
$180K 0.02%
+2,691
299
$179K 0.02%
11,089
+1,030
300
$179K 0.02%
+769
10 11
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