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
1001
$10.6K ﹤0.01%
224
1002
$10.6K ﹤0.01%
535
1003
$10.6K ﹤0.01%
89
1004
$10.5K ﹤0.01%
35
-15
1005
$10.4K ﹤0.01%
202
1006
$10.4K ﹤0.01%
939
1007
$10.2K ﹤0.01%
455
1008
$10.2K ﹤0.01%
64
1009
$10.1K ﹤0.01%
261
1010
$10K ﹤0.01%
491
-360
1011
$9.98K ﹤0.01%
207
1012
$9.41K ﹤0.01%
255
+115
1013
$9.39K ﹤0.01%
+149
1014
$9.31K ﹤0.01%
107
1015
$9.27K ﹤0.01%
37
+2
1016
$9.26K ﹤0.01%
128
1017
$9.11K ﹤0.01%
137
1018
$9.1K ﹤0.01%
162
1019
$9.04K ﹤0.01%
491
1020
$8.98K ﹤0.01%
486
-663
1021
$8.94K ﹤0.01%
348
1022
$8.88K ﹤0.01%
444
1023
$8.62K ﹤0.01%
82
1024
$8.57K ﹤0.01%
193
1025
$8.57K ﹤0.01%
949
39 40
41
42 43