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
451
$93.5K 0.01%
+652
452
$93.2K 0.01%
+1,556
453
$93K 0.01%
+687
454
$92.9K 0.01%
+429
455
$92.4K 0.01%
+756
456
$92.2K 0.01%
+7,709
457
$91.7K 0.01%
+1,221
458
$91.3K 0.01%
+706
459
$91.1K 0.01%
+9,911
460
$90.9K 0.01%
+1,185
461
$90.9K 0.01%
+369
462
$90.6K 0.01%
+765
463
$90.3K 0.01%
+1,087
464
$89.5K 0.01%
+1,058
465
$89.5K 0.01%
+954
466
$89.3K 0.01%
+477
467
$89.3K 0.01%
+485
468
$88.8K 0.01%
+440
469
$88.2K 0.01%
+467
470
$87.8K 0.01%
+1,066
471
$87.1K 0.01%
+1,224
472
$86.6K 0.01%
+1,118
473
$86.4K 0.01%
+455
474
$86.2K 0.01%
+3,509
475
$86K 0.01%
+610
17 18
19
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