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
851
$20.3K ﹤0.01%
+21
852
$20.3K ﹤0.01%
+3,809
853
$20.3K ﹤0.01%
+513
854
$20.2K ﹤0.01%
+1,536
855
$20.1K ﹤0.01%
+580
856
$20.1K ﹤0.01%
+326
857
$20K ﹤0.01%
+792
858
$20K ﹤0.01%
+237
859
$19.9K ﹤0.01%
+1,065
860
$19.9K ﹤0.01%
+261
861
$19.8K ﹤0.01%
+1,027
862
$19.8K ﹤0.01%
+825
863
$19.6K ﹤0.01%
+296
864
$19.6K ﹤0.01%
+463
865
$19.6K ﹤0.01%
+1,132
866
$19.4K ﹤0.01%
+148
867
$19.3K ﹤0.01%
+33
868
$19.3K ﹤0.01%
+224
869
$19.2K ﹤0.01%
+97
870
$19.1K ﹤0.01%
+225
871
$19.1K ﹤0.01%
+492
872
$19.1K ﹤0.01%
+94
873
$19K ﹤0.01%
+59
874
$18.8K ﹤0.01%
+190
875
$18.7K ﹤0.01%
+139
33 34
35
36 37