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
876
$18.7K ﹤0.01%
+322
877
$18.7K ﹤0.01%
+1,410
878
$18.7K ﹤0.01%
+765
879
$18.7K ﹤0.01%
+693
880
$18.7K ﹤0.01%
+325
881
$18.6K ﹤0.01%
+262
882
$18.6K ﹤0.01%
+112
883
$18.6K ﹤0.01%
+7,979
884
$18.5K ﹤0.01%
+256
885
$18.5K ﹤0.01%
+411
886
$18.4K ﹤0.01%
+164
887
$18.4K ﹤0.01%
+396
888
$18.3K ﹤0.01%
+711
889
$18.2K ﹤0.01%
+327
890
$18.2K ﹤0.01%
+338
891
$18.2K ﹤0.01%
+194
892
$18.2K ﹤0.01%
+447
893
$18.2K ﹤0.01%
+171
894
$18.1K ﹤0.01%
+1,710
895
$18K ﹤0.01%
+150
896
$18K ﹤0.01%
+215
897
$18K ﹤0.01%
+1,202
898
$17.9K ﹤0.01%
+398
899
$17.5K ﹤0.01%
+579
900
$17.5K ﹤0.01%
+192
34 35
36
37 38