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

Top Sells

1
+$3.71M
2
+$560K
3
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$295K

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
951
$14.1K ﹤0.01%
+803
952
$14.1K ﹤0.01%
+518
953
$13.9K ﹤0.01%
+195
954
$13.9K ﹤0.01%
+457
955
$13.8K ﹤0.01%
+117
956
$13.7K ﹤0.01%
+285
957
$13.6K ﹤0.01%
+345
958
$13.4K ﹤0.01%
+253
959
$13.4K ﹤0.01%
+30
960
$13.4K ﹤0.01%
+496
961
$13.4K ﹤0.01%
+265
962
$13.3K ﹤0.01%
+46
963
$13.1K ﹤0.01%
+216
964
$13.1K ﹤0.01%
+1,198
965
$13K ﹤0.01%
+306
966
$13K ﹤0.01%
+257
967
$12.7K ﹤0.01%
+221
968
$12.7K ﹤0.01%
+185
969
$12.7K ﹤0.01%
+1,037
970
$12.6K ﹤0.01%
+537
971
$12.5K ﹤0.01%
+161
972
$12.4K ﹤0.01%
+301
973
$12.4K ﹤0.01%
+64
974
$12.1K ﹤0.01%
+267
975
$12.1K ﹤0.01%
+55
37 38
39
40 41