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
1101
$4.99K ﹤0.01%
+55
1102
$4.94K ﹤0.01%
118
1103
$4.88K ﹤0.01%
9
1104
$4.88K ﹤0.01%
11
1105
$4.85K ﹤0.01%
94
-284
1106
$4.78K ﹤0.01%
480
1107
$4.76K ﹤0.01%
72
1108
$4.75K ﹤0.01%
99
1109
$4.72K ﹤0.01%
1,038
1110
$4.71K ﹤0.01%
182
1111
$4.7K ﹤0.01%
16
1112
$4.68K ﹤0.01%
+47
1113
$4.64K ﹤0.01%
684
1114
$4.54K ﹤0.01%
47
1115
$4.53K ﹤0.01%
149
1116
$4.5K ﹤0.01%
81
1117
$4.49K ﹤0.01%
633
1118
$4.49K ﹤0.01%
781
1119
$4.48K ﹤0.01%
22
1120
$4.43K ﹤0.01%
86
-28
1121
$4.41K ﹤0.01%
202
1122
$4.41K ﹤0.01%
111
+22
1123
$4.4K ﹤0.01%
16
1124
$4.39K ﹤0.01%
299
1125
$4.35K ﹤0.01%
93
43 44
45
46 47