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
376
$127K 0.01%
+2,236
377
$126K 0.01%
+625
378
$125K 0.01%
+900
379
$125K 0.01%
+417
380
$124K 0.01%
+2,032
381
$123K 0.01%
+3,296
382
$123K 0.01%
+1,830
383
$121K 0.01%
+1,274
384
$121K 0.01%
+1,321
385
$120K 0.01%
+3,501
386
$120K 0.01%
+220
387
$120K 0.01%
+1,288
388
$120K 0.01%
+3,055
389
$120K 0.01%
+226
390
$120K 0.01%
+3,896
391
$119K 0.01%
+1,331
392
$118K 0.01%
+4,258
393
$118K 0.01%
+519
394
$118K 0.01%
+3,000
395
$117K 0.01%
+2,558
396
$117K 0.01%
+3,698
397
$117K 0.01%
+1,399
398
$116K 0.01%
+725
399
$116K 0.01%
+1,035
400
$115K 0.01%
+367
14 15
16
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