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
726
$33K ﹤0.01%
+119
727
$32.9K ﹤0.01%
+102
728
$32.7K ﹤0.01%
+371
729
$32.6K ﹤0.01%
+189
730
$32.6K ﹤0.01%
+386
731
$32.4K ﹤0.01%
+231
732
$32.3K ﹤0.01%
+325
733
$32.3K ﹤0.01%
+563
734
$32.2K ﹤0.01%
+657
735
$32K ﹤0.01%
+141
736
$31.8K ﹤0.01%
+496
737
$31.6K ﹤0.01%
+3,189
738
$31.3K ﹤0.01%
+672
739
$31K ﹤0.01%
+545
740
$30.6K ﹤0.01%
+332
741
$30.2K ﹤0.01%
+200
742
$30.1K ﹤0.01%
+2,303
743
$30K ﹤0.01%
+354
744
$29.9K ﹤0.01%
+226
745
$29.8K ﹤0.01%
+333
746
$29.8K ﹤0.01%
+480
747
$29.8K ﹤0.01%
+238
748
$29.6K ﹤0.01%
+410
749
$29.2K ﹤0.01%
+1,035
750
$29.2K ﹤0.01%
+502
28 29
30
31 32