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
576
$55.3K ﹤0.01%
+1,980
577
$55K ﹤0.01%
+1,251
578
$54.9K ﹤0.01%
+1,707
579
$54.8K ﹤0.01%
+3,222
580
$54.8K ﹤0.01%
+1,211
581
$54.7K ﹤0.01%
+654
582
$54.6K ﹤0.01%
+2,218
583
$54.6K ﹤0.01%
+1,341
584
$54.3K ﹤0.01%
+4,835
585
$54.2K ﹤0.01%
+289
586
$54.1K ﹤0.01%
+3,003
587
$54K ﹤0.01%
+1,454
588
$53.6K ﹤0.01%
+230
589
$53.4K ﹤0.01%
+841
590
$53.3K ﹤0.01%
+534
591
$52.8K ﹤0.01%
+995
592
$52.8K ﹤0.01%
+1,625
593
$52.8K ﹤0.01%
+698
594
$52.7K ﹤0.01%
+614
595
$52.1K ﹤0.01%
+826
596
$52K ﹤0.01%
+770
597
$52K ﹤0.01%
+401
598
$51.9K ﹤0.01%
+1,528
599
$51.9K ﹤0.01%
+2,033
600
$51.6K ﹤0.01%
+7,662
22 23
24
25 26