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
476
$109K 0.01%
442
+16
477
$109K 0.01%
1,130
-98
478
$109K 0.01%
656
479
$109K 0.01%
2,392
-282
480
$109K 0.01%
254
481
$109K 0.01%
745
482
$108K 0.01%
871
483
$108K 0.01%
1,387
+35
484
$108K 0.01%
696
-22
485
$108K 0.01%
240
486
$108K 0.01%
660
-98
487
$108K 0.01%
690
488
$107K 0.01%
60,460
+30,000
489
$107K 0.01%
522
490
$107K 0.01%
138
+103
491
$107K 0.01%
669
+50
492
$106K 0.01%
1,479
493
$106K 0.01%
706
+1
494
$105K 0.01%
2,605
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495
$105K 0.01%
4,000
496
$104K 0.01%
1,171
+1
497
$103K 0.01%
3,409
498
$102K 0.01%
1,371
-19
499
$102K 0.01%
699
-9
500
$102K 0.01%
174
+134
18 19
20
21 22