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

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
776
$27.3K ﹤0.01%
+141
777
$27.3K ﹤0.01%
+2,768
778
$27.2K ﹤0.01%
+852
779
$27.2K ﹤0.01%
+143
780
$27.2K ﹤0.01%
+280
781
$27.1K ﹤0.01%
+742
782
$27K ﹤0.01%
+442
783
$26.9K ﹤0.01%
+2,039
784
$26.9K ﹤0.01%
+664
785
$26.7K ﹤0.01%
+113
786
$26.7K ﹤0.01%
+262
787
$26.7K ﹤0.01%
+1,221
788
$26.6K ﹤0.01%
+126
789
$26.6K ﹤0.01%
+650
790
$26K ﹤0.01%
+308
791
$26K ﹤0.01%
+212
792
$25.9K ﹤0.01%
+41
793
$25.9K ﹤0.01%
+571
794
$25.8K ﹤0.01%
+426
795
$25.8K ﹤0.01%
+297
796
$25.7K ﹤0.01%
+376
797
$25.6K ﹤0.01%
+393
798
$25.3K ﹤0.01%
+1,177
799
$25.2K ﹤0.01%
+90
800
$25.2K ﹤0.01%
+49