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
401
$115K 0.01%
+1,632
402
$113K 0.01%
+262
403
$112K 0.01%
+582
404
$111K 0.01%
+1,568
405
$111K 0.01%
+2,268
406
$111K 0.01%
+370
407
$111K 0.01%
+1,042
408
$110K 0.01%
+912
409
$110K 0.01%
+735
410
$110K 0.01%
+1,694
411
$110K 0.01%
+1,628
412
$108K 0.01%
+1,824
413
$108K 0.01%
+852
414
$108K 0.01%
+117
415
$108K 0.01%
+779
416
$107K 0.01%
+575
417
$107K 0.01%
+5,960
418
$106K 0.01%
+380
419
$106K 0.01%
+4,125
420
$105K 0.01%
+1,172
421
$105K 0.01%
+525
422
$105K 0.01%
+2,319
423
$105K 0.01%
+1,193
424
$105K 0.01%
+1,364
425
$104K 0.01%
+2,127
15 16
17
18 19