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
76
$1.68M 0.17%
24,729
77
$1.66M 0.17%
10,091
+1,591
78
$1.64M 0.17%
70,239
-3,053
79
$1.6M 0.16%
13,683
+696
80
$1.57M 0.16%
2,208
+172
81
$1.54M 0.16%
10,945
82
$1.51M 0.15%
4,215
+5
83
$1.48M 0.15%
7,300
-10
84
$1.47M 0.15%
23,056
85
$1.41M 0.14%
7,991
86
$1.41M 0.14%
40,200
87
$1.4M 0.14%
6,699
88
$1.38M 0.14%
2
89
$1.37M 0.14%
2,204
-46
90
$1.34M 0.14%
45,401
91
$1.34M 0.14%
24,048
-59
92
$1.3M 0.13%
32,933
+2,199
93
$1.29M 0.13%
4,782
+1,274
94
$1.29M 0.13%
12,000
95
$1.28M 0.13%
7,899
+70
96
$1.27M 0.13%
12,218
-141
97
$1.23M 0.12%
10,815
+290
98
$1.21M 0.12%
22,824
+4,775
99
$1.21M 0.12%
6,746
-76
100
$1.18M 0.12%
5,018
2 3
4
5 6