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
776
$32K ﹤0.01%
372
+135
777
$32K ﹤0.01%
122
778
$31.7K ﹤0.01%
606
-202
779
$31.6K ﹤0.01%
79
+75
780
$31.3K ﹤0.01%
618
-156
781
$31.2K ﹤0.01%
173
782
$30.7K ﹤0.01%
156
783
$30.3K ﹤0.01%
619
-83
784
$30.2K ﹤0.01%
1,328
785
$30.1K ﹤0.01%
4,095
786
$30K ﹤0.01%
732
-71
787
$30K ﹤0.01%
169
788
$29.9K ﹤0.01%
118
789
$29.8K ﹤0.01%
757
790
$29.7K ﹤0.01%
284
791
$29.6K ﹤0.01%
1,005
+234
792
$29.4K ﹤0.01%
322
+109
793
$29.4K ﹤0.01%
98
794
$29.1K ﹤0.01%
139
-7
795
$29K ﹤0.01%
1,896
-92
796
$28.9K ﹤0.01%
243
+68
797
$28.8K ﹤0.01%
469
+219
798
$28.8K ﹤0.01%
24,825
-20,000
799
$28.7K ﹤0.01%
1,334
800
$28.6K ﹤0.01%
884
-62
30 31
32
33 34