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
676
$47.7K ﹤0.01%
732
677
$47.3K ﹤0.01%
458
678
$47.3K ﹤0.01%
249
-15
679
$46.8K ﹤0.01%
316
-65
680
$46.8K ﹤0.01%
2,652
681
$46.2K ﹤0.01%
335
+2
682
$46.1K ﹤0.01%
262
683
$46.1K ﹤0.01%
1,362
684
$45.8K ﹤0.01%
517
-116
685
$45.7K ﹤0.01%
733
-194
686
$45.6K ﹤0.01%
593
-82
687
$45.4K ﹤0.01%
1,239
+787
688
$45.2K ﹤0.01%
518
689
$45.1K ﹤0.01%
141
-77
690
$45.1K ﹤0.01%
1,203
+6
691
$45K ﹤0.01%
141
692
$45K ﹤0.01%
2,242
+58
693
$45K ﹤0.01%
937
+2
694
$44.6K ﹤0.01%
2,176
695
$44.6K ﹤0.01%
1,937
696
$44.5K ﹤0.01%
747
-60
697
$44.4K ﹤0.01%
395
-14
698
$44.3K ﹤0.01%
410
-221
699
$44K ﹤0.01%
+2,272
700
$44K ﹤0.01%
294
+103
26 27
28
29 30