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
301
$177K 0.01%
+3,081
302
$177K 0.01%
+1,541
303
$176K 0.01%
+2,882
304
$175K 0.01%
1,277
-93
305
$173K 0.01%
1,934
-338
306
$172K 0.01%
+715
307
$172K 0.01%
+994
308
$171K 0.01%
+918
309
$171K 0.01%
+632
310
$171K 0.01%
+3,210
311
$170K 0.01%
+1,926
312
$168K 0.01%
+1,415
313
$167K 0.01%
+1,498
314
$167K 0.01%
+537
315
$165K 0.01%
+1,174
316
$164K 0.01%
+4,688
317
$163K 0.01%
+1,944
318
$163K 0.01%
+4,901
319
$159K 0.01%
+1,387
320
$158K 0.01%
+4,712
321
$158K 0.01%
+2,223
322
$157K 0.01%
+459
323
$155K 0.01%
+2,062
324
$155K 0.01%
+1,840
325
$155K 0.01%
+496
11 12
13
14 15