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
426
$131K 0.01%
593
+55
427
$130K 0.01%
804
428
$129K 0.01%
255
+8
429
$129K 0.01%
945
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430
$129K 0.01%
5,476
-4,778
431
$128K 0.01%
1,298
432
$127K 0.01%
10,037
+47
433
$127K 0.01%
13
434
$127K 0.01%
3,097
+76
435
$127K 0.01%
609
+445
436
$126K 0.01%
15,217
437
$126K 0.01%
1,882
-721
438
$126K 0.01%
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439
$125K 0.01%
434
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440
$124K 0.01%
2,320
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441
$124K 0.01%
572
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$124K 0.01%
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445
$122K 0.01%
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446
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447
$121K 0.01%
898
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448
$120K 0.01%
71
449
$120K 0.01%
898
+2
450
$120K 0.01%
320
-1
16 17
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