QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
51
$3.31M 0.34%
90,915
+3,531
52
$2.98M 0.3%
79,467
+232
53
$2.94M 0.3%
11,245
-235
54
$2.81M 0.29%
30,252
+2,719
55
$2.75M 0.28%
13,047
+255
56
$2.67M 0.27%
64,618
+1,942
57
$2.58M 0.26%
2,916
+2,898
58
$2.46M 0.25%
11,350
+2,000
59
$2.45M 0.25%
58,466
-616
60
$2.44M 0.25%
14,132
+1,272
61
$2.4M 0.24%
4,110
+102
62
$2.29M 0.23%
7,116
+1,053
63
$2.29M 0.23%
13,431
+3,836
64
$2.16M 0.22%
70,101
+9,233
65
$2.15M 0.22%
2,427
+35
66
$2.15M 0.22%
30,671
+1,821
67
$2.11M 0.21%
12,154
+1,420
68
$2.06M 0.21%
7,508
+155
69
$2.04M 0.21%
9,775
+23
70
$2.02M 0.21%
48,580
+7,580
71
$1.9M 0.19%
23,549
+1,311
72
$1.89M 0.19%
90,400
73
$1.77M 0.18%
3,576
-181
74
$1.75M 0.18%
8,866
+99
75
$1.73M 0.18%
13,000
+8,000
1 2
3
4 5