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
326
$209K 0.02%
1,009
-41
327
$207K 0.02%
1,513
328
$207K 0.02%
+784
329
$207K 0.02%
4,493
-790
330
$206K 0.02%
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+136
331
$206K 0.02%
4,658
+624
332
$204K 0.02%
30,073
+10,000
333
$201K 0.02%
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334
$201K 0.02%
865
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335
$199K 0.02%
1,341
+14
336
$199K 0.02%
25,000
337
$198K 0.02%
818
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338
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+16,199
339
$197K 0.02%
8,448
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340
$197K 0.02%
772
341
$196K 0.02%
3,025
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342
$196K 0.02%
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344
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345
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2,150
-29
346
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+6,000
347
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5,540
-46
348
$190K 0.02%
587
-19
349
$189K 0.02%
1,618
350
$189K 0.02%
1,206
+490
12 13
14
15 16