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
626
$46.5K ﹤0.01%
+566
627
$46.4K ﹤0.01%
+318
628
$46.3K ﹤0.01%
+1,351
629
$46.1K ﹤0.01%
+618
630
$46.1K ﹤0.01%
+446
631
$46K ﹤0.01%
+2,850
632
$45.9K ﹤0.01%
+136
633
$45.6K ﹤0.01%
+283
634
$45.1K ﹤0.01%
+797
635
$44.8K ﹤0.01%
+1,255
636
$44.3K ﹤0.01%
+336
637
$43.9K ﹤0.01%
+602
638
$43.9K ﹤0.01%
+640
639
$43.9K ﹤0.01%
+2,909
640
$43.7K ﹤0.01%
+270
641
$43.7K ﹤0.01%
+588
642
$43.4K ﹤0.01%
+938
643
$43.2K ﹤0.01%
+554
644
$43.1K ﹤0.01%
+192
645
$43.1K ﹤0.01%
+514
646
$43.1K ﹤0.01%
+3,203
647
$43.1K ﹤0.01%
+321
648
$43.1K ﹤0.01%
+52
649
$42.6K ﹤0.01%
+583
650
$42.6K ﹤0.01%
+2,392
24 25
26
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