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
526
$66.6K 0.01%
+2,088
527
$66.2K 0.01%
+638
528
$65.6K 0.01%
+634
529
$65.5K 0.01%
+391
530
$65K 0.01%
+151
531
$65K 0.01%
+2,247
532
$64.9K 0.01%
+2,614
533
$64.4K 0.01%
+745
534
$64.1K 0.01%
+2,641
535
$63.6K 0.01%
+205
536
$63.6K 0.01%
+2,585
537
$63.2K 0.01%
+419
538
$63K 0.01%
+835
539
$62.9K 0.01%
+626
540
$62.7K 0.01%
+535
541
$62.6K 0.01%
+1,922
542
$62.6K 0.01%
+437
543
$62.5K 0.01%
+441
544
$62.5K 0.01%
+451
545
$62.5K 0.01%
10,257
+40
546
$62K 0.01%
+440
547
$62K 0.01%
+919
548
$62K 0.01%
+2,494
549
$61.9K 0.01%
+1,534
550
$61.8K 0.01%
+592
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