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
1076
$5.95K ﹤0.01%
96
-25
1077
$5.93K ﹤0.01%
61
1078
$5.89K ﹤0.01%
353
1079
$5.82K ﹤0.01%
151
1080
$5.7K ﹤0.01%
725
1081
$5.67K ﹤0.01%
38
1082
$5.64K ﹤0.01%
61
1083
$5.59K ﹤0.01%
76
1084
$5.55K ﹤0.01%
230
1085
$5.49K ﹤0.01%
21
+12
1086
$5.48K ﹤0.01%
74
-34
1087
$5.43K ﹤0.01%
134
+53
1088
$5.42K ﹤0.01%
827
1089
$5.42K ﹤0.01%
59
1090
$5.39K ﹤0.01%
500
1091
$5.38K ﹤0.01%
107
1092
$5.35K ﹤0.01%
81
+9
1093
$5.32K ﹤0.01%
188
1094
$5.31K ﹤0.01%
57
1095
$5.3K ﹤0.01%
20
1096
$5.2K ﹤0.01%
106
-36
1097
$5.16K ﹤0.01%
99
-10
1098
$5.08K ﹤0.01%
107
1099
$5.05K ﹤0.01%
159
1100
$5.05K ﹤0.01%
17
42 43
44
45 46