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

Top Sells

1
+$3.71M
2
+$560K
3
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$295K

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
826
$22.4K ﹤0.01%
+78
827
$22.4K ﹤0.01%
+209
828
$22.3K ﹤0.01%
+69
829
$22.2K ﹤0.01%
+85
830
$22.2K ﹤0.01%
+767
831
$22.2K ﹤0.01%
+501
832
$22.2K ﹤0.01%
+248
833
$22.1K ﹤0.01%
+271
834
$22.1K ﹤0.01%
+1,463
835
$21.9K ﹤0.01%
+222
836
$21.7K ﹤0.01%
+324
837
$21.7K ﹤0.01%
+107
838
$21.7K ﹤0.01%
+2,411
839
$21.7K ﹤0.01%
+153
840
$21.4K ﹤0.01%
+238
841
$21.3K ﹤0.01%
+177
842
$21.2K ﹤0.01%
+82
843
$21.2K ﹤0.01%
+69
844
$21.2K ﹤0.01%
+469
845
$21.1K ﹤0.01%
+2,737
846
$20.9K ﹤0.01%
+102
847
$20.6K ﹤0.01%
+277
848
$20.6K ﹤0.01%
+247
849
$20.4K ﹤0.01%
+483
850
$20.3K ﹤0.01%
+678
32 33
34
35 36