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
401
$151K 0.02%
9,305
402
$151K 0.02%
10,423
+4,899
403
$149K 0.02%
1,920
+897
404
$147K 0.01%
3,620
-318
405
$146K 0.01%
10,384
-677
406
$146K 0.01%
596
407
$145K 0.01%
1,869
408
$140K 0.01%
1,337
-14
409
$140K 0.01%
2,773
410
$139K 0.01%
1,338
-21
411
$139K 0.01%
4,855
-78
412
$139K 0.01%
261
413
$139K 0.01%
20,500
414
$137K 0.01%
795
-14
415
$136K 0.01%
2,607
+4
416
$136K 0.01%
2,094
+15
417
$135K 0.01%
1,239
418
$135K 0.01%
1,320
-32
419
$134K 0.01%
5,579
+1,141
420
$134K 0.01%
1,913
+34
421
$132K 0.01%
3,731
422
$131K 0.01%
1,800
423
$131K 0.01%
5,503
-423
424
$131K 0.01%
515
-15
425
$131K 0.01%
2,187
+29
15 16
17
18 19