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
951
$14.1K ﹤0.01%
37
-18
952
$14K ﹤0.01%
105
953
$13.9K ﹤0.01%
441
-1,021
954
$13.9K ﹤0.01%
623
955
$13.8K ﹤0.01%
207
-180
956
$13.7K ﹤0.01%
133
957
$13.5K ﹤0.01%
442
+203
958
$13.5K ﹤0.01%
383
959
$13.5K ﹤0.01%
39
+1
960
$13.4K ﹤0.01%
303
961
$13.4K ﹤0.01%
335
962
$13.4K ﹤0.01%
37
963
$13.3K ﹤0.01%
740
964
$13.2K ﹤0.01%
374
965
$13.2K ﹤0.01%
118
-1
966
$13.2K ﹤0.01%
173
-99
967
$13.1K ﹤0.01%
1,161
-788
968
$13.1K ﹤0.01%
924
969
$12.7K ﹤0.01%
104
970
$12.7K ﹤0.01%
336
-173
971
$12.7K ﹤0.01%
518
972
$12.6K ﹤0.01%
21
-3
973
$12.6K ﹤0.01%
923
974
$12.6K ﹤0.01%
226
975
$12.5K ﹤0.01%
36
37 38
39
40 41