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
426
$104K 0.01%
+1,075
427
$103K 0.01%
+1,260
428
$101K 0.01%
+53
429
$101K 0.01%
+2,274
430
$101K 0.01%
+1,378
431
$101K 0.01%
+4,262
432
$100K 0.01%
+60
433
$99.1K 0.01%
+142
434
$98.9K 0.01%
+1,173
435
$98.4K 0.01%
+331
436
$98.2K 0.01%
+921
437
$98K 0.01%
+415
438
$97.3K 0.01%
+2,292
439
$97K 0.01%
+426
440
$97K 0.01%
+1,273
441
$96.4K 0.01%
+2,562
442
$96.4K 0.01%
+293
443
$96.1K 0.01%
+3,072
444
$96K 0.01%
+1,477
445
$95.6K 0.01%
+1,252
446
$94.7K 0.01%
+582
447
$94.2K 0.01%
+832
448
$93.9K 0.01%
+431
449
$93.8K 0.01%
+345
450
$93.8K 0.01%
+1,724
16 17
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