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
326
$154K 0.01%
+1,204
327
$154K 0.01%
+1,540
328
$154K 0.01%
+241
329
$154K 0.01%
+2,056
330
$152K 0.01%
+740
331
$152K 0.01%
+2,174
332
$151K 0.01%
+960
333
$149K 0.01%
+5,268
334
$149K 0.01%
+699
335
$149K 0.01%
543
-71
336
$148K 0.01%
+1,607
337
$147K 0.01%
+511
338
$147K 0.01%
+3,008
339
$145K 0.01%
+5,114
340
$144K 0.01%
811
-50
341
$144K 0.01%
+1,440
342
$143K 0.01%
+2,826
343
$143K 0.01%
+306
344
$143K 0.01%
+1,482
345
$143K 0.01%
+1,736
346
$142K 0.01%
+2,513
347
$141K 0.01%
538
+27
348
$140K 0.01%
+4,877
349
$140K 0.01%
+697
350
$139K 0.01%
+283
12 13
14
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