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
601
$51.6K ﹤0.01%
+153
602
$51K ﹤0.01%
+2,055
603
$50.8K ﹤0.01%
+177
604
$50.8K ﹤0.01%
+1,192
605
$50.3K ﹤0.01%
+951
606
$50.2K ﹤0.01%
+855
607
$49.7K ﹤0.01%
+1,245
608
$49.4K ﹤0.01%
+42
609
$49.4K ﹤0.01%
+160
610
$49.3K ﹤0.01%
+1,895
611
$49K ﹤0.01%
+743
612
$48.8K ﹤0.01%
+899
613
$48.8K ﹤0.01%
+1,134
614
$48.7K ﹤0.01%
+93
615
$48.4K ﹤0.01%
+2,646
616
$48.2K ﹤0.01%
+838
617
$47.9K ﹤0.01%
+876
618
$47.9K ﹤0.01%
+699
619
$47.5K ﹤0.01%
+799
620
$47.4K ﹤0.01%
+617
621
$47.4K ﹤0.01%
+1,376
622
$47.1K ﹤0.01%
+645
623
$47K ﹤0.01%
+361
624
$47K ﹤0.01%
+1,025
625
$46.8K ﹤0.01%
+420