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
1051
$6.65K ﹤0.01%
68
-393
1052
$6.6K ﹤0.01%
600
1053
$6.59K ﹤0.01%
131
-61
1054
$6.57K ﹤0.01%
551
-104
1055
$6.53K ﹤0.01%
750
1056
$6.45K ﹤0.01%
118
1057
$6.36K ﹤0.01%
499
1058
$6.34K ﹤0.01%
42
1059
$6.31K ﹤0.01%
181
1060
$6.31K ﹤0.01%
248
1061
$6.29K ﹤0.01%
113
1062
$6.28K ﹤0.01%
701
+679
1063
$6.27K ﹤0.01%
+2
1064
$6.25K ﹤0.01%
121
1065
$6.21K ﹤0.01%
+648
1066
$6.16K ﹤0.01%
252
+244
1067
$6.16K ﹤0.01%
161
1068
$6.15K ﹤0.01%
1,202
1069
$6.11K ﹤0.01%
329
1070
$6.11K ﹤0.01%
374
1071
$6.07K ﹤0.01%
1,334
-801
1072
$6.01K ﹤0.01%
105
1073
$6K ﹤0.01%
36
1074
$5.99K ﹤0.01%
77
1075
$5.96K ﹤0.01%
54
41 42
43
44 45