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
976
$12.4K ﹤0.01%
242
+54
977
$12.4K ﹤0.01%
199
-134
978
$12.3K ﹤0.01%
774
979
$12.3K ﹤0.01%
299
980
$12.2K ﹤0.01%
1,354
981
$12.2K ﹤0.01%
76
982
$12.1K ﹤0.01%
380
-187
983
$12K ﹤0.01%
48
984
$11.8K ﹤0.01%
147
985
$11.7K ﹤0.01%
61
986
$11.7K ﹤0.01%
53
987
$11.7K ﹤0.01%
140
988
$11.5K ﹤0.01%
65
-29
989
$11.5K ﹤0.01%
95
-20
990
$11.5K ﹤0.01%
64
991
$11.3K ﹤0.01%
43
992
$11.2K ﹤0.01%
544
-26
993
$11.2K ﹤0.01%
+1,232
994
$11K ﹤0.01%
320
+39
995
$11K ﹤0.01%
225
996
$10.9K ﹤0.01%
145
997
$10.9K ﹤0.01%
161
998
$10.7K ﹤0.01%
150
999
$10.7K ﹤0.01%
170
+4
1000
$10.7K ﹤0.01%
374
38 39
40
41 42