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
851
$23.5K ﹤0.01%
265
+25
852
$23.4K ﹤0.01%
612
+54
853
$23.4K ﹤0.01%
791
854
$23.4K ﹤0.01%
42
-15
855
$23.4K ﹤0.01%
560
856
$23.2K ﹤0.01%
725
-118
857
$22.9K ﹤0.01%
49
858
$22.7K ﹤0.01%
372
859
$22.6K ﹤0.01%
42
860
$22.5K ﹤0.01%
247
+75
861
$22.5K ﹤0.01%
733
862
$22.2K ﹤0.01%
308
+26
863
$22.1K ﹤0.01%
147
+39
864
$22K ﹤0.01%
177
865
$22K ﹤0.01%
1,000
866
$22K ﹤0.01%
956
-5
867
$21.9K ﹤0.01%
204
+1
868
$21.9K ﹤0.01%
365
869
$21.7K ﹤0.01%
443
870
$21.6K ﹤0.01%
829
+19
871
$21.6K ﹤0.01%
227
872
$21.5K ﹤0.01%
977
873
$21.4K ﹤0.01%
309
874
$21.2K ﹤0.01%
1,023
875
$21.2K ﹤0.01%
445
33 34
35
36 37