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
1051
$8.43K ﹤0.01%
+137
1052
$8.42K ﹤0.01%
+235
1053
$8.4K ﹤0.01%
+151
1054
$8.4K ﹤0.01%
+6,409
1055
$8.38K ﹤0.01%
+115
1056
$8.35K ﹤0.01%
+912
1057
$8.34K ﹤0.01%
+677
1058
$8.32K ﹤0.01%
+294
1059
$8.29K ﹤0.01%
+292
1060
$8.25K ﹤0.01%
+132
1061
$8.22K ﹤0.01%
+269
1062
$8.19K ﹤0.01%
+225
1063
$8.18K ﹤0.01%
+66
1064
$8.02K ﹤0.01%
+96
1065
$7.95K ﹤0.01%
+751
1066
$7.9K ﹤0.01%
+306
1067
$7.83K ﹤0.01%
+486
1068
$7.8K ﹤0.01%
+65
1069
$7.79K ﹤0.01%
+230
1070
$7.7K ﹤0.01%
+46
1071
$7.59K ﹤0.01%
+328
1072
$7.58K ﹤0.01%
+81
1073
$7.58K ﹤0.01%
+49
1074
$7.57K ﹤0.01%
+500
1075
$7.55K ﹤0.01%
+38
41 42
43
44 45