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

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
1026
$9.32K ﹤0.01%
+24
1027
$9.31K ﹤0.01%
+202
1028
$9.21K ﹤0.01%
+74
1029
$9.21K ﹤0.01%
+235
1030
$9.19K ﹤0.01%
+486
1031
$9.09K ﹤0.01%
+2,249
1032
$9.02K ﹤0.01%
+143
1033
$9.01K ﹤0.01%
+115
1034
$8.98K ﹤0.01%
+1,362
1035
$8.97K ﹤0.01%
+74
1036
$8.97K ﹤0.01%
+205
1037
$8.95K ﹤0.01%
+214
1038
$8.77K ﹤0.01%
+977
1039
$8.77K ﹤0.01%
+750
1040
$8.76K ﹤0.01%
+68
1041
$8.71K ﹤0.01%
+50
1042
$8.68K ﹤0.01%
+786
1043
$8.67K ﹤0.01%
+250
1044
$8.65K ﹤0.01%
+183
1045
$8.63K ﹤0.01%
+1,116
1046
$8.6K ﹤0.01%
+67
1047
$8.58K ﹤0.01%
+179
1048
$8.54K ﹤0.01%
+133
1049
$8.52K ﹤0.01%
+90
1050
$8.46K ﹤0.01%
+33