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
901
$18.3K ﹤0.01%
126
902
$18.2K ﹤0.01%
158
903
$18.2K ﹤0.01%
166
904
$18.1K ﹤0.01%
622
-2,062
905
$18K ﹤0.01%
256
-135
906
$18K ﹤0.01%
2,693
907
$17.9K ﹤0.01%
460
+1
908
$17.8K ﹤0.01%
1,027
909
$17.8K ﹤0.01%
147
+18
910
$17.8K ﹤0.01%
1,368
911
$17.7K ﹤0.01%
633
-26
912
$17.7K ﹤0.01%
21
913
$17.7K ﹤0.01%
323
+1
914
$17.4K ﹤0.01%
174
+25
915
$17.2K ﹤0.01%
388
916
$17K ﹤0.01%
146
917
$16.8K ﹤0.01%
878
+83
918
$16.8K ﹤0.01%
+1,479
919
$16.5K ﹤0.01%
83
920
$16.2K ﹤0.01%
215
+86
921
$16.2K ﹤0.01%
131
922
$16.2K ﹤0.01%
188
-136
923
$16.1K ﹤0.01%
185
924
$15.9K ﹤0.01%
200
925
$15.9K ﹤0.01%
324
+13
35 36
37
38 39