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
476
$85.9K 0.01%
+528
477
$85.8K 0.01%
+2,474
478
$85.6K 0.01%
+605
479
$85K 0.01%
+2,994
480
$84.3K 0.01%
+589
481
$84.3K 0.01%
+260
482
$83.4K 0.01%
+1,795
483
$83K 0.01%
+595
484
$82.6K 0.01%
+1,452
485
$82K 0.01%
+556
486
$81.4K 0.01%
+670
487
$80.6K 0.01%
+4,694
488
$80.5K 0.01%
+998
489
$80.2K 0.01%
+141
490
$80.2K 0.01%
+850
491
$79.7K 0.01%
+725
492
$79.5K 0.01%
+639
493
$79.1K 0.01%
+400
494
$78.8K 0.01%
+312
495
$78.6K 0.01%
+3,417
496
$78.5K 0.01%
+925
497
$78K 0.01%
+976
498
$77K 0.01%
+220
499
$75.7K 0.01%
+604
500
$74.8K 0.01%
+2,448
18 19
20
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