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
501
$101K 0.01%
24,500
502
$100K 0.01%
+3,660
503
$100K 0.01%
2,884
504
$100K 0.01%
417
-11
505
$100K 0.01%
1,515
-317
506
$99.9K 0.01%
836
+139
507
$99.3K 0.01%
2,134
508
$98.9K 0.01%
1,522
+10
509
$98.8K 0.01%
3,602
-228
510
$98.2K 0.01%
599
511
$97.4K 0.01%
4,258
512
$97.2K 0.01%
759
513
$97K 0.01%
2,276
+5
514
$96.6K 0.01%
353
+230
515
$94.8K 0.01%
1,397
-21
516
$94.1K 0.01%
1,395
-17
517
$93.4K 0.01%
907
-13
518
$93.3K 0.01%
2,383
+304
519
$92.5K 0.01%
5,914
-2
520
$91.6K 0.01%
1,279
+575
521
$91.6K 0.01%
1,128
+545
522
$91.3K 0.01%
828
523
$91.2K 0.01%
19,490
524
$91K 0.01%
830
525
$90.8K 0.01%
456
19 20
21
22 23