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
1026
$8.5K ﹤0.01%
134
1027
$8.47K ﹤0.01%
366
1028
$8.34K ﹤0.01%
575
1029
$8.31K ﹤0.01%
46
1030
$8.09K ﹤0.01%
500
1031
$8.07K ﹤0.01%
387
1032
$8.07K ﹤0.01%
144
1033
$8.02K ﹤0.01%
209
1034
$7.9K ﹤0.01%
102
+26
1035
$7.88K ﹤0.01%
225
1036
$7.86K ﹤0.01%
506
+13
1037
$7.8K ﹤0.01%
59
1038
$7.64K ﹤0.01%
736
1039
$7.62K ﹤0.01%
+1,356
1040
$7.58K ﹤0.01%
198
1041
$7.55K ﹤0.01%
334
+125
1042
$7.48K ﹤0.01%
367
1043
$7.34K ﹤0.01%
927
-2,893
1044
$7.31K ﹤0.01%
216
+171
1045
$7.31K ﹤0.01%
112
1046
$7K ﹤0.01%
16
-9
1047
$6.93K ﹤0.01%
511
1048
$6.82K ﹤0.01%
143
1049
$6.71K ﹤0.01%
58
1050
$6.71K ﹤0.01%
109
40 41
42
43 44