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
726
$39.7K ﹤0.01%
1,030
727
$39.6K ﹤0.01%
224
+1
728
$39.1K ﹤0.01%
3,446
-82
729
$38.9K ﹤0.01%
+452
730
$38.9K ﹤0.01%
371
731
$38.9K ﹤0.01%
1,266
732
$38.8K ﹤0.01%
2,428
-196
733
$38.6K ﹤0.01%
47
-1
734
$38.5K ﹤0.01%
997
735
$38.1K ﹤0.01%
1,806
736
$38K ﹤0.01%
1,559
+247
737
$37.8K ﹤0.01%
4,582
-423
738
$37.7K ﹤0.01%
272
739
$37.7K ﹤0.01%
376
+21
740
$37.7K ﹤0.01%
419
741
$37.7K ﹤0.01%
847
742
$37.5K ﹤0.01%
759
+25
743
$37.3K ﹤0.01%
723
-151
744
$37.2K ﹤0.01%
2,013
745
$36.8K ﹤0.01%
378
+1
746
$36.7K ﹤0.01%
165
-95
747
$36.7K ﹤0.01%
1,026
748
$36.5K ﹤0.01%
109
-148
749
$36.4K ﹤0.01%
1,307
+232
750
$36.3K ﹤0.01%
559
28 29
30
31 32