QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
26
$8.28M 0.84%
156,558
-1,403
27
$8.27M 0.84%
393,855
+35,674
28
$8.2M 0.83%
14,220
+4
29
$8.08M 0.82%
21,524
-1,469
30
$7.87M 0.8%
39,188
-1,333
31
$6.92M 0.7%
37,106
+1,613
32
$6.04M 0.61%
115,949
+3,511
33
$6.04M 0.61%
449,431
-5,440
34
$5.81M 0.59%
21,748
-234
35
$5.61M 0.57%
33,647
+853
36
$5.48M 0.56%
28,849
-175
37
$5.46M 0.55%
32,954
+969
38
$5.21M 0.53%
77,025
-8,718
39
$5.04M 0.51%
46,816
+956
40
$4.75M 0.48%
167,817
+342
41
$4.56M 0.46%
5,151
+24
42
$4.2M 0.43%
17,273
-1,299
43
$4.16M 0.42%
67,612
-1,237
44
$3.91M 0.4%
46,457
+182
45
$3.68M 0.37%
20,530
-487
46
$3.66M 0.37%
59,907
-2,375
47
$3.61M 0.37%
7,855
+95
48
$3.46M 0.35%
6,051
-28
49
$3.45M 0.35%
12,250
50
$3.35M 0.34%
8,270
+15
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