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
51
$4.37M 0.37%
13,857
+57
52
$4.12M 0.35%
5,398
-151
53
$3.79M 0.32%
56,130
+1
54
$3.73M 0.31%
13,273
-619
55
$3.59M 0.3%
8,854
-19
56
$3.46M 0.29%
108,527
+5,638
57
$3.33M 0.28%
73,883
+1,351
58
$3.3M 0.28%
77,078
-799
59
$3M 0.25%
24,990
+30
60
$2.92M 0.24%
15,013
-122
61
$2.9M 0.24%
4,737
-7
62
$2.87M 0.24%
8,412
-10
63
$2.86M 0.24%
39,277
-6
64
$2.75M 0.23%
2,971
-120
65
$2.67M 0.22%
33,140
+2,090
66
$2.58M 0.22%
55,115
-3,400
67
$2.56M 0.21%
4,500
+52
68
$2.53M 0.21%
24,512
+395
69
$2.37M 0.2%
102,838
-1,101
70
$2.18M 0.18%
13,701
+107
71
$2.18M 0.18%
9,397
-82
72
$2.06M 0.17%
6,838
+130
73
$2.03M 0.17%
13,195
+96
74
$1.88M 0.16%
6,645
-72
75
$1.81M 0.15%
20,694
+547
1 2
3
4 5