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
1001
$10.4K ﹤0.01%
+40
1002
$10.4K ﹤0.01%
+521
1003
$10.3K ﹤0.01%
+86
1004
$10.3K ﹤0.01%
+140
1005
$10.2K ﹤0.01%
+949
1006
$10.2K ﹤0.01%
+86
1007
$10.1K ﹤0.01%
+78
1008
$10.1K ﹤0.01%
+445
1009
$10.1K ﹤0.01%
+627
1010
$10.1K ﹤0.01%
+124
1011
$10K ﹤0.01%
+200
1012
$9.89K ﹤0.01%
+92
1013
$9.79K ﹤0.01%
+92
1014
$9.65K ﹤0.01%
+169
1015
$9.64K ﹤0.01%
+56
1016
$9.63K ﹤0.01%
+273
1017
$9.63K ﹤0.01%
+134
1018
$9.63K ﹤0.01%
+55
1019
$9.62K ﹤0.01%
+296
1020
$9.6K ﹤0.01%
+85
1021
$9.6K ﹤0.01%
+624
1022
$9.6K ﹤0.01%
+249
1023
$9.54K ﹤0.01%
+256
1024
$9.47K ﹤0.01%
+149
1025
$9.41K ﹤0.01%
+188
39 40
41
42 43