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
551
$61.7K 0.01%
+557
552
$61.6K 0.01%
+3,219
553
$60.9K 0.01%
+1,020
554
$60.8K 0.01%
+1,809
555
$60.7K 0.01%
+537
556
$60.4K 0.01%
+493
557
$60.4K 0.01%
+378
558
$59.5K 0.01%
+704
559
$59.5K 0.01%
+1,045
560
$59.3K 0.01%
+258
561
$58.8K ﹤0.01%
+196
562
$58.7K ﹤0.01%
+800
563
$58.6K ﹤0.01%
+3,001
564
$57.7K ﹤0.01%
+5,070
565
$57.4K ﹤0.01%
+582
566
$57.4K ﹤0.01%
+148
567
$57.4K ﹤0.01%
+232
568
$57.4K ﹤0.01%
+546
569
$57.3K ﹤0.01%
+360
570
$57.2K ﹤0.01%
+192
571
$57.2K ﹤0.01%
+292
572
$56.5K ﹤0.01%
+323
573
$55.8K ﹤0.01%
+834
574
$55.8K ﹤0.01%
+405
575
$55.4K ﹤0.01%
+578