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
701
$35.7K ﹤0.01%
+825
702
$35.7K ﹤0.01%
+802
703
$35.7K ﹤0.01%
+1,284
704
$35.3K ﹤0.01%
+692
705
$35.1K ﹤0.01%
+1,268
706
$34.9K ﹤0.01%
+269
707
$34.5K ﹤0.01%
+220
708
$34.5K ﹤0.01%
+690
709
$34.5K ﹤0.01%
+357
710
$34.4K ﹤0.01%
+1,502
711
$34.4K ﹤0.01%
+3,876
712
$34.3K ﹤0.01%
+453
713
$34.3K ﹤0.01%
+1,334
714
$34.3K ﹤0.01%
+412
715
$34.2K ﹤0.01%
+241
716
$34.1K ﹤0.01%
+364
717
$34.1K ﹤0.01%
+413
718
$34K ﹤0.01%
+1,546
719
$33.9K ﹤0.01%
+367
720
$33.9K ﹤0.01%
+492
721
$33.7K ﹤0.01%
+213
722
$33.6K ﹤0.01%
+97
723
$33.4K ﹤0.01%
+259
724
$33.3K ﹤0.01%
+1,362
725
$33.1K ﹤0.01%
+222