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
76
$1.8M 0.15%
34,919
+591
77
$1.79M 0.15%
2,249
+12
78
$1.71M 0.14%
15,204
+839
79
$1.71M 0.14%
2,559
80
$1.69M 0.14%
17,927
+195
81
$1.66M 0.14%
24,192
+399
82
$1.56M 0.13%
8,431
+757
83
$1.54M 0.13%
5,469
-57
84
$1.51M 0.13%
2,214
+8
85
$1.51M 0.13%
2
86
$1.47M 0.12%
9,099
+63
87
$1.4M 0.12%
6,413
+19
88
$1.24M 0.1%
3,734
-16
89
$1.21M 0.1%
3,496
-149
90
$1.21M 0.1%
4,796
+24
91
$1.13M 0.1%
13,530
-315
92
$1.12M 0.09%
3,699
+8
93
$1.07M 0.09%
8,000
-19
94
$1.02M 0.09%
15,346
-1,148
95
$998K 0.08%
12,395
-45
96
$975K 0.08%
11,003
-84
97
$958K 0.08%
5,252
-457
98
$941K 0.08%
4,797
+2
99
$922K 0.08%
1,902
+43
100
$912K 0.08%
1,855
+2
2 3
4
5 6