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
601
$69.2K 0.01%
630
-17
602
$68.9K 0.01%
305
603
$68.8K 0.01%
6,800
604
$68.3K 0.01%
226
605
$67.9K 0.01%
503
+1
606
$67.6K 0.01%
1,552
607
$67.6K 0.01%
605
608
$67.5K 0.01%
2,701
+90
609
$67.5K 0.01%
1,236
+2
610
$67.2K 0.01%
115
611
$66.5K 0.01%
408
612
$66.4K 0.01%
596
-68
613
$66.2K 0.01%
461
-44
614
$65.8K 0.01%
1,651
+1,404
615
$65.6K 0.01%
4,318
-496
616
$64.8K 0.01%
1,846
-238
617
$64.7K 0.01%
478
-784
618
$64.3K 0.01%
1,260
+22
619
$63.8K 0.01%
304
+270
620
$63.3K 0.01%
1,509
+360
621
$63K 0.01%
352
622
$62.8K 0.01%
962
623
$62.7K 0.01%
1,000
+998
624
$62.7K 0.01%
230
+13
625
$62.2K 0.01%
1,668
+394
23 24
25
26 27