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
1076
$7.49K ﹤0.01%
+248
1077
$7.34K ﹤0.01%
+263
1078
$7.29K ﹤0.01%
+2
1079
$7.27K ﹤0.01%
+194
1080
$7.18K ﹤0.01%
+86
1081
$7.16K ﹤0.01%
+125
1082
$7.13K ﹤0.01%
+557
1083
$7.08K ﹤0.01%
+53
1084
$6.98K ﹤0.01%
+27
1085
$6.94K ﹤0.01%
+245
1086
$6.94K ﹤0.01%
+484
1087
$6.91K ﹤0.01%
+339
1088
$6.86K ﹤0.01%
+27
1089
$6.81K ﹤0.01%
+748
1090
$6.78K ﹤0.01%
+21
1091
$6.66K ﹤0.01%
+344
1092
$6.66K ﹤0.01%
+99
1093
$6.64K ﹤0.01%
+9
1094
$6.63K ﹤0.01%
+116
1095
$6.62K ﹤0.01%
+133
1096
$6.61K ﹤0.01%
+150
1097
$6.55K ﹤0.01%
+21
1098
$6.5K ﹤0.01%
+216
1099
$6.5K ﹤0.01%
+188
1100
$6.48K ﹤0.01%
593
-4
42 43
44
45 46