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
351
$139K 0.01%
+1,410
352
$139K 0.01%
+1,878
353
$138K 0.01%
+2,851
354
$137K 0.01%
+301
355
$137K 0.01%
+731
356
$137K 0.01%
+17
357
$136K 0.01%
+4,062
358
$136K 0.01%
+272
359
$135K 0.01%
+1,736
360
$135K 0.01%
+2,010
361
$134K 0.01%
+684
362
$133K 0.01%
+706
363
$133K 0.01%
+4,672
364
$133K 0.01%
+657
365
$133K 0.01%
+2,630
366
$131K 0.01%
+2,453
367
$131K 0.01%
+549
368
$131K 0.01%
+775
369
$130K 0.01%
+5,604
370
$130K 0.01%
+3,831
371
$129K 0.01%
+675
372
$129K 0.01%
+509
373
$128K 0.01%
+523
374
$128K 0.01%
+1,540
375
$127K 0.01%
+747
13 14
15
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