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
651
$54.9K 0.01%
243
652
$54.9K 0.01%
503
-1
653
$54.8K 0.01%
649
-354
654
$54.4K 0.01%
2,088
655
$54.1K 0.01%
2,500
656
$53.9K 0.01%
200
-29
657
$53.8K 0.01%
1,891
658
$53.7K 0.01%
1,135
+435
659
$53.6K 0.01%
243
660
$53.5K 0.01%
644
661
$53.5K 0.01%
1,260
662
$53.3K 0.01%
190
-56
663
$52.8K 0.01%
637
-151
664
$52.7K 0.01%
800
-28
665
$52.7K 0.01%
737
666
$52.6K 0.01%
465
+414
667
$51.7K 0.01%
851
+4
668
$51.3K 0.01%
1,243
+803
669
$50.7K 0.01%
459
-62
670
$50.6K 0.01%
1,098
+45
671
$50.5K 0.01%
635
+11
672
$50K 0.01%
570
-383
673
$49.7K 0.01%
291
-9
674
$48.3K ﹤0.01%
283
675
$48.1K ﹤0.01%
203
25 26
27
28 29