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
801
$25K ﹤0.01%
+128
802
$25K ﹤0.01%
+853
803
$24.9K ﹤0.01%
+154
804
$24.8K ﹤0.01%
+180
805
$24.8K ﹤0.01%
+30
806
$24.6K ﹤0.01%
+128
807
$24.5K ﹤0.01%
+1,156
808
$24.3K ﹤0.01%
+2,726
809
$24.2K ﹤0.01%
+574
810
$24.2K ﹤0.01%
+470
811
$24.1K ﹤0.01%
+559
812
$24K ﹤0.01%
+250
813
$23.8K ﹤0.01%
+1,485
814
$23.7K ﹤0.01%
+49
815
$23.5K ﹤0.01%
+354
816
$23.4K ﹤0.01%
+1,331
817
$23.4K ﹤0.01%
+445
818
$23.3K ﹤0.01%
+148
819
$23K ﹤0.01%
+871
820
$23K ﹤0.01%
+2,075
821
$22.7K ﹤0.01%
+145
822
$22.7K ﹤0.01%
+1,060
823
$22.6K ﹤0.01%
+224
824
$22.6K ﹤0.01%
+266
825
$22.5K ﹤0.01%
+118