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
551
$82.7K 0.01%
981
+55
552
$82.2K 0.01%
578
553
$82.1K 0.01%
40
554
$81.7K 0.01%
2,288
-82
555
$80.9K 0.01%
676
+1
556
$80.6K 0.01%
1,579
+50
557
$80.4K 0.01%
5,155
-44
558
$79.7K 0.01%
283
+193
559
$79.6K 0.01%
930
+15
560
$79.5K 0.01%
729
561
$79.1K 0.01%
860
562
$78.9K 0.01%
183
+1
563
$78.4K 0.01%
9,100
564
$78.2K 0.01%
698
565
$77.9K 0.01%
552
+1
566
$77.9K 0.01%
1,035
-33
567
$77.6K 0.01%
400
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568
$76.8K 0.01%
991
569
$76.6K 0.01%
3,000
570
$76.2K 0.01%
571
571
$76.1K 0.01%
3,446
-41
572
$75.6K 0.01%
4,306
-647
573
$75.1K 0.01%
2,311
-31
574
$75K 0.01%
3,296
-62
575
$74.5K 0.01%
346
21 22
23
24 25