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
976
$12.1K ﹤0.01%
+225
977
$11.9K ﹤0.01%
+90
978
$11.7K ﹤0.01%
+51
979
$11.6K ﹤0.01%
+87
980
$11.6K ﹤0.01%
+1,089
981
$11.6K ﹤0.01%
+227
982
$11.5K ﹤0.01%
+589
983
$11.5K ﹤0.01%
+82
984
$11.5K ﹤0.01%
+300
985
$11.3K ﹤0.01%
+2,233
986
$11.3K ﹤0.01%
+154
987
$11.2K ﹤0.01%
+296
988
$11.1K ﹤0.01%
+493
989
$11K ﹤0.01%
+42
990
$11K ﹤0.01%
+332
991
$10.9K ﹤0.01%
+759
992
$10.9K ﹤0.01%
+102
993
$10.9K ﹤0.01%
+166
994
$10.9K ﹤0.01%
+148
995
$10.8K ﹤0.01%
+548
996
$10.8K ﹤0.01%
+137
997
$10.8K ﹤0.01%
+81
998
$10.7K ﹤0.01%
+800
999
$10.7K ﹤0.01%
+140
1000
$10.7K ﹤0.01%
+255
38 39
40
41 42