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
751
$29.1K ﹤0.01%
+594
752
$29K ﹤0.01%
+272
753
$29K ﹤0.01%
+1,125
754
$28.9K ﹤0.01%
+291
755
$28.8K ﹤0.01%
+624
756
$28.6K ﹤0.01%
+301
757
$28.6K ﹤0.01%
+44
758
$28.5K ﹤0.01%
+685
759
$28.5K ﹤0.01%
+526
760
$28.3K ﹤0.01%
+3,249
761
$28.3K ﹤0.01%
+573
762
$28.2K ﹤0.01%
+420
763
$28K ﹤0.01%
+536
764
$28K ﹤0.01%
+178
765
$28K ﹤0.01%
+571
766
$28K ﹤0.01%
+173
767
$27.9K ﹤0.01%
+1,437
768
$27.9K ﹤0.01%
+491
769
$27.6K ﹤0.01%
+946
770
$27.6K ﹤0.01%
+642
771
$27.5K ﹤0.01%
+940
772
$27.5K ﹤0.01%
+459
773
$27.4K ﹤0.01%
+653
774
$27.3K ﹤0.01%
+541
775
$27.3K ﹤0.01%
+2,519
29 30
31
32 33