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
801
$28.5K ﹤0.01%
240
802
$28.4K ﹤0.01%
525
-109
803
$28.3K ﹤0.01%
1,532
804
$28.3K ﹤0.01%
2,203
-107
805
$28.2K ﹤0.01%
125
806
$28.1K ﹤0.01%
666
+627
807
$28.1K ﹤0.01%
602
808
$28K ﹤0.01%
659
+594
809
$28K ﹤0.01%
214
810
$27.8K ﹤0.01%
195
811
$27.8K ﹤0.01%
103
812
$27.8K ﹤0.01%
264
+17
813
$27.7K ﹤0.01%
413
-129
814
$27.7K ﹤0.01%
255
+152
815
$27.6K ﹤0.01%
11,805
816
$27.6K ﹤0.01%
457
817
$27.4K ﹤0.01%
459
-70
818
$27K ﹤0.01%
102
819
$27K ﹤0.01%
10,000
+5,000
820
$26.9K ﹤0.01%
156
-19
821
$26.6K ﹤0.01%
1,767
+378
822
$26.1K ﹤0.01%
588
823
$26.1K ﹤0.01%
996
824
$26K ﹤0.01%
2,299
+200
825
$26K ﹤0.01%
108
31 32
33
34 35