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

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
676
$38.2K ﹤0.01%
+98
677
$38.1K ﹤0.01%
+312
678
$38K ﹤0.01%
+377
679
$37.8K ﹤0.01%
+800
680
$37.6K ﹤0.01%
+594
681
$37.6K ﹤0.01%
+162
682
$37.6K ﹤0.01%
+241
683
$37.5K ﹤0.01%
+183
684
$37.4K ﹤0.01%
+75
685
$37.4K ﹤0.01%
+891
686
$37.4K ﹤0.01%
+2,837
687
$37.3K ﹤0.01%
+411
688
$37.1K ﹤0.01%
+331
689
$37K ﹤0.01%
+207
690
$36.9K ﹤0.01%
+913
691
$36.8K ﹤0.01%
+1,604
692
$36.7K ﹤0.01%
+277
693
$36.7K ﹤0.01%
+499
694
$36.6K ﹤0.01%
+630
695
$36.6K ﹤0.01%
+127
696
$36.6K ﹤0.01%
+1,036
697
$36.5K ﹤0.01%
+255
698
$36.4K ﹤0.01%
+105
699
$36K ﹤0.01%
+569
700
$35.9K ﹤0.01%
+687