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
301
$242K 0.02%
1,579
+471
302
$242K 0.02%
4,524
-122
303
$241K 0.02%
3,796
+12
304
$240K 0.02%
+6,773
305
$240K 0.02%
2,277
+689
306
$239K 0.02%
1,788
-80
307
$238K 0.02%
864
308
$236K 0.02%
+3,171
309
$232K 0.02%
6,376
310
$231K 0.02%
15,311
311
$230K 0.02%
1,895
+23
312
$226K 0.02%
1,180
313
$225K 0.02%
3,047
+160
314
$225K 0.02%
5,749
-1,354
315
$225K 0.02%
+15,000
316
$223K 0.02%
2,958
+38
317
$222K 0.02%
963
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318
$219K 0.02%
3,529
+21
319
$218K 0.02%
1,257
+2
320
$213K 0.02%
240
-30
321
$213K 0.02%
657
-103
322
$212K 0.02%
2,212
+60
323
$210K 0.02%
7,000
324
$210K 0.02%
2,512
-266
325
$209K 0.02%
2,364
-1,054
11 12
13
14 15