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
376
$173K 0.02%
98,000
+20,000
377
$173K 0.02%
1,665
-77
378
$173K 0.02%
1,307
379
$172K 0.02%
20,000
380
$169K 0.02%
1,335
-90
381
$168K 0.02%
1,581
-117
382
$168K 0.02%
2,146
-53
383
$167K 0.02%
2,152
+1,954
384
$166K 0.02%
482
-25
385
$165K 0.02%
14,000
386
$165K 0.02%
2,088
-66
387
$165K 0.02%
2,123
-60
388
$163K 0.02%
2,014
-78
389
$161K 0.02%
1,146
+26
390
$160K 0.02%
1,906
+3
391
$160K 0.02%
581
-17
392
$159K 0.02%
1,329
+1
393
$159K 0.02%
+7,002
394
$158K 0.02%
831
+1
395
$156K 0.02%
1,322
+1
396
$155K 0.02%
975
-85
397
$155K 0.02%
2,008
-58
398
$154K 0.02%
3,435
+1
399
$153K 0.02%
745
+53
400
$152K 0.02%
578
+5
14 15
16
17 18