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

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
901
$17.5K ﹤0.01%
+1,532
902
$17.4K ﹤0.01%
+147
903
$17.4K ﹤0.01%
+160
904
$17.4K ﹤0.01%
+2,253
905
$17.3K ﹤0.01%
+1,378
906
$17.2K ﹤0.01%
+1,175
907
$17.2K ﹤0.01%
+120
908
$17.2K ﹤0.01%
+1,354
909
$17K ﹤0.01%
+334
910
$16.9K ﹤0.01%
10,321
911
$16.9K ﹤0.01%
+219
912
$16.8K ﹤0.01%
+47
913
$16.7K ﹤0.01%
+508
914
$16.7K ﹤0.01%
+1,314
915
$16.7K ﹤0.01%
+447
916
$16.6K ﹤0.01%
+93
917
$16.5K ﹤0.01%
+372
918
$16.5K ﹤0.01%
+575
919
$16.3K ﹤0.01%
+848
920
$16.3K ﹤0.01%
+1,938
921
$16.2K ﹤0.01%
+199
922
$16.2K ﹤0.01%
+125
923
$16K ﹤0.01%
+564
924
$16K ﹤0.01%
+660
925
$15.9K ﹤0.01%
+81