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
826
$25.8K ﹤0.01%
354
-9
827
$25.8K ﹤0.01%
371
-988
828
$25.8K ﹤0.01%
250
829
$25.7K ﹤0.01%
500
-220
830
$25.6K ﹤0.01%
150
831
$25.6K ﹤0.01%
199
832
$25.5K ﹤0.01%
231
-21
833
$24.9K ﹤0.01%
837
834
$24.8K ﹤0.01%
251
835
$24.8K ﹤0.01%
749
+38
836
$24.7K ﹤0.01%
548
837
$24.5K ﹤0.01%
310
838
$24.4K ﹤0.01%
352
+3
839
$24.3K ﹤0.01%
2,329
+43
840
$24.3K ﹤0.01%
1,016
841
$24.1K ﹤0.01%
216
-25
842
$24K ﹤0.01%
83
843
$24K ﹤0.01%
693
844
$23.8K ﹤0.01%
1,023
-129
845
$23.8K ﹤0.01%
+31,500
846
$23.8K ﹤0.01%
1,204
+82
847
$23.6K ﹤0.01%
2,000
848
$23.6K ﹤0.01%
1,411
849
$23.6K ﹤0.01%
273
-12
850
$23.5K ﹤0.01%
1,666
+1,164
32 33
34
35 36