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
876
$20.9K ﹤0.01%
513
-204
877
$20.8K ﹤0.01%
158
878
$20.7K ﹤0.01%
+10,321
879
$20.7K ﹤0.01%
381
-65
880
$20.6K ﹤0.01%
235
881
$20.5K ﹤0.01%
151
+1
882
$20.4K ﹤0.01%
275
883
$20.4K ﹤0.01%
544
884
$20.2K ﹤0.01%
1,800
+198
885
$20.2K ﹤0.01%
325
-74
886
$19.9K ﹤0.01%
439
887
$19.3K ﹤0.01%
35
-2
888
$19.3K ﹤0.01%
244
889
$19.2K ﹤0.01%
529
890
$19.1K ﹤0.01%
60
-240
891
$19.1K ﹤0.01%
404
+23
892
$18.9K ﹤0.01%
665
893
$18.9K ﹤0.01%
82
894
$18.7K ﹤0.01%
191
895
$18.7K ﹤0.01%
105
+14
896
$18.7K ﹤0.01%
2,726
897
$18.4K ﹤0.01%
1,587
+258
898
$18.4K ﹤0.01%
194
899
$18.4K ﹤0.01%
520
+1
900
$18.3K ﹤0.01%
140
34 35
36
37 38