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
26
$10.2M 0.86%
32,023
-784
27
$9.93M 0.83%
99,312
-566
28
$8.98M 0.75%
40,880
+518
29
$8.81M 0.74%
75,196
-2,524
30
$8.63M 0.72%
80,795
-1,180
31
$8.6M 0.72%
155,472
-2,473
32
$8.55M 0.72%
42,000
-1,104
33
$8.49M 0.71%
34,844
-168
34
$8.22M 0.69%
259,744
+33,480
35
$8.18M 0.69%
12,278
-435
36
$8.12M 0.68%
33,382
-21
37
$7.81M 0.65%
37,434
-173
38
$6.19M 0.52%
8,431
+119
39
$6.13M 0.51%
17,232
-246
40
$5.99M 0.5%
42,067
-18
41
$5.79M 0.49%
62,323
+83
42
$5.72M 0.48%
82,390
+1,086
43
$5.23M 0.44%
15,845
+138
44
$5.2M 0.44%
11,689
-7
45
$5.07M 0.43%
45,867
-357
46
$4.97M 0.42%
114,458
-828
47
$4.96M 0.42%
21,974
+48
48
$4.88M 0.41%
363,545
-3,115
49
$4.81M 0.4%
62,651
-855
50
$4.39M 0.37%
8,735
+69
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