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

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
501
$74.2K 0.01%
+2,275
502
$73.9K 0.01%
+395
503
$73.5K 0.01%
+1,160
504
$73K 0.01%
+1,011
505
$71.5K 0.01%
+580
506
$71.3K 0.01%
+303
507
$71.2K 0.01%
+417
508
$70.8K 0.01%
+872
509
$70.8K 0.01%
+808
510
$70.7K 0.01%
+2,030
511
$70.7K 0.01%
+2,855
512
$70.7K 0.01%
+2,475
513
$70.4K 0.01%
+843
514
$70.4K 0.01%
+277
515
$70K 0.01%
+1,774
516
$70K 0.01%
+1,028
517
$69.3K 0.01%
+917
518
$69.2K 0.01%
+275
519
$69.1K 0.01%
+520
520
$68.9K 0.01%
+96
521
$68.7K 0.01%
+378
522
$68.6K 0.01%
+796
523
$67.8K 0.01%
+5,155
524
$67.4K 0.01%
+896
525
$66.7K 0.01%
+697