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
626
$62.1K 0.01%
138
627
$62.1K 0.01%
1,442
-75
628
$61.8K 0.01%
1,209
+39
629
$60.6K 0.01%
725
+1
630
$60.5K 0.01%
377
631
$60.2K 0.01%
2,384
+69
632
$60.1K 0.01%
371
633
$59.6K 0.01%
667
634
$59.3K 0.01%
467
-8
635
$59.2K 0.01%
240
636
$58.1K 0.01%
162
-30
637
$58.1K 0.01%
345
-25
638
$57.8K 0.01%
318
+4
639
$57.8K 0.01%
848
-13
640
$57.5K 0.01%
1,726
-491
641
$57.2K 0.01%
1,033
+118
642
$56.9K 0.01%
723
643
$56.6K 0.01%
430
644
$56.6K 0.01%
1,261
-340
645
$56.6K 0.01%
143
-53
646
$56.3K 0.01%
1,150
-11
647
$55.9K 0.01%
693
648
$55.9K 0.01%
1,071
649
$55.3K 0.01%
1,031
650
$55.2K 0.01%
449
-22
24 25
26
27 28