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
576
$74.5K 0.01%
603
577
$74.5K 0.01%
2,030
578
$74.4K 0.01%
374
-3
579
$74.3K 0.01%
772
-32
580
$74.2K 0.01%
600
581
$74.1K 0.01%
947
+26
582
$74K 0.01%
567
583
$74K 0.01%
2,036
-283
584
$73.3K 0.01%
328
-32
585
$73.1K 0.01%
4,553
+89
586
$72.9K 0.01%
1,003
-39
587
$72.8K 0.01%
539
+1
588
$72.7K 0.01%
1,282
+1
589
$72.4K 0.01%
1,029
590
$72K 0.01%
861
591
$71.9K 0.01%
766
+119
592
$71.5K 0.01%
453
593
$71.4K 0.01%
974
-683
594
$71.3K 0.01%
1,301
-388
595
$71.3K 0.01%
692
596
$71K 0.01%
687
+40
597
$70.8K 0.01%
397
+171
598
$70.5K 0.01%
559
599
$69.7K 0.01%
469
600
$69.7K 0.01%
1,502
22 23
24
25 26