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
651
$42.6K ﹤0.01%
+231
652
$42.5K ﹤0.01%
+555
653
$42.5K ﹤0.01%
+1,414
654
$42.3K ﹤0.01%
+847
655
$42.2K ﹤0.01%
+2,134
656
$42K ﹤0.01%
+199
657
$41.3K ﹤0.01%
+312
658
$41.2K ﹤0.01%
+246
659
$41.2K ﹤0.01%
+138
660
$41.1K ﹤0.01%
+1,361
661
$40.9K ﹤0.01%
+994
662
$40.8K ﹤0.01%
+2,000
663
$40.3K ﹤0.01%
+726
664
$40.2K ﹤0.01%
+417
665
$40K ﹤0.01%
+723
666
$39.5K ﹤0.01%
+445
667
$39.1K ﹤0.01%
+559
668
$39.1K ﹤0.01%
+479
669
$39K ﹤0.01%
+268
670
$38.8K ﹤0.01%
+958
671
$38.8K ﹤0.01%
+383
672
$38.8K ﹤0.01%
+85
673
$38.6K ﹤0.01%
+376
674
$38.6K ﹤0.01%
+572
675
$38.4K ﹤0.01%
+734
25 26
27
28 29