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
926
$15.8K ﹤0.01%
+59
927
$15.7K ﹤0.01%
+251
928
$15.7K ﹤0.01%
+96
929
$15.7K ﹤0.01%
+471
930
$15.7K ﹤0.01%
+203
931
$15.7K ﹤0.01%
+207
932
$15.7K ﹤0.01%
+112
933
$15.6K ﹤0.01%
+216
934
$15.4K ﹤0.01%
+174
935
$15.4K ﹤0.01%
+298
936
$15.3K ﹤0.01%
+162
937
$15.2K ﹤0.01%
+86
938
$15.1K ﹤0.01%
+377
939
$15K ﹤0.01%
+313
940
$14.8K ﹤0.01%
+546
941
$14.8K ﹤0.01%
+199
942
$14.8K ﹤0.01%
+385
943
$14.8K ﹤0.01%
+121
944
$14.7K ﹤0.01%
+1,009
945
$14.5K ﹤0.01%
+763
946
$14.4K ﹤0.01%
+274
947
$14.4K ﹤0.01%
+490
948
$14.1K ﹤0.01%
+658
949
$14.1K ﹤0.01%
+186
950
$14.1K ﹤0.01%
+60