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
926
$15.8K ﹤0.01%
469
927
$15.7K ﹤0.01%
96
-15
928
$15.7K ﹤0.01%
323
929
$15.7K ﹤0.01%
+207
930
$15.5K ﹤0.01%
42
931
$15.4K ﹤0.01%
275
932
$15.4K ﹤0.01%
122
-18
933
$15.2K ﹤0.01%
267
+42
934
$15.2K ﹤0.01%
552
935
$15.2K ﹤0.01%
132
936
$15.1K ﹤0.01%
72
937
$15.1K ﹤0.01%
287
+3
938
$15K ﹤0.01%
227
939
$14.8K ﹤0.01%
121
940
$14.7K ﹤0.01%
84
+1
941
$14.7K ﹤0.01%
346
942
$14.7K ﹤0.01%
292
-262
943
$14.7K ﹤0.01%
225
944
$14.5K ﹤0.01%
256
+14
945
$14.5K ﹤0.01%
126
946
$14.5K ﹤0.01%
827
947
$14.5K ﹤0.01%
492
948
$14.5K ﹤0.01%
7,231
-477
949
$14.3K ﹤0.01%
122
950
$14.3K ﹤0.01%
86
+4
36 37
38
39 40