QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$4.47M
2
+$2.65M
3
+$2.39M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Top Sells

1
+$2.75M
2
+$1.43M
3
+$561K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K

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
351
$188K 0.02%
5,295
+2,599
352
$188K 0.02%
1,603
+1
353
$188K 0.02%
1,233
-383
354
$187K 0.02%
1,809
-57
355
$185K 0.02%
1,353
+86
356
$184K 0.02%
683
-262
357
$184K 0.02%
2,935
-1,563
358
$183K 0.02%
914
-39
359
$183K 0.02%
2,033
+252
360
$183K 0.02%
+30,000
361
$183K 0.02%
2,342
-146
362
$182K 0.02%
3,000
363
$181K 0.02%
3,142
+71
364
$181K 0.02%
709
+111
365
$180K 0.02%
1,060
+302
366
$180K 0.02%
80,600
+30,000
367
$178K 0.02%
5,405
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368
$176K 0.02%
1,612
-68
369
$176K 0.02%
4,728
+3,338
370
$175K 0.02%
124
371
$175K 0.02%
3,862
-10
372
$175K 0.02%
2,354
373
$175K 0.02%
12,900
374
$174K 0.02%
725
375
$174K 0.02%
921
-5
13 14
15
16 17