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
751
$35.7K ﹤0.01%
3,801
-1,341
752
$35.7K ﹤0.01%
1,057
753
$35.7K ﹤0.01%
147
+13
754
$35.6K ﹤0.01%
829
+180
755
$35.4K ﹤0.01%
223
+7
756
$35.2K ﹤0.01%
1,117
+20
757
$34.9K ﹤0.01%
191
758
$34.9K ﹤0.01%
325
-83
759
$34.9K ﹤0.01%
229
760
$34.8K ﹤0.01%
76
+1
761
$34.7K ﹤0.01%
638
+241
762
$34.6K ﹤0.01%
431
763
$34.6K ﹤0.01%
256
764
$34.4K ﹤0.01%
1,493
765
$34.2K ﹤0.01%
118
766
$34K ﹤0.01%
724
-99
767
$33.4K ﹤0.01%
256
-54
768
$33.3K ﹤0.01%
298
769
$33.2K ﹤0.01%
354
770
$33.2K ﹤0.01%
1,058
771
$33.1K ﹤0.01%
870
+1
772
$32.8K ﹤0.01%
300
773
$32.5K ﹤0.01%
361
774
$32.3K ﹤0.01%
690
+49
775
$32.1K ﹤0.01%
138
29 30
31
32 33