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
526
$90.2K 0.01%
11,029
-866
527
$90.1K 0.01%
1,570
+5
528
$89.8K 0.01%
1,416
+4
529
$89.6K 0.01%
1,270
+1
530
$89.4K 0.01%
417
531
$89K 0.01%
850
+1
532
$88.9K 0.01%
1,361
533
$88.9K 0.01%
332
+268
534
$88.8K 0.01%
3,351
535
$88.5K 0.01%
2,498
+2
536
$88.2K 0.01%
460
+314
537
$87.8K 0.01%
56
538
$87.7K 0.01%
1,759
+99
539
$87.3K 0.01%
1,936
+762
540
$87.2K 0.01%
1,520
-111
541
$87.1K 0.01%
4,272
+9
542
$87.1K 0.01%
634
+2
543
$85.5K 0.01%
889
544
$84.8K 0.01%
1,066
-79
545
$84.4K 0.01%
974
546
$84.4K 0.01%
373
547
$84.1K 0.01%
680
+101
548
$83.9K 0.01%
1,385
+1
549
$83.5K 0.01%
328
-14
550
$83.4K 0.01%
90
20 21
22
23 24