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
1101
$6.41K ﹤0.01%
+98
1102
$6.4K ﹤0.01%
+332
1103
$6.39K ﹤0.01%
+800
1104
$6.39K ﹤0.01%
+63
1105
$6.37K ﹤0.01%
+169
1106
$6.33K ﹤0.01%
+161
1107
$6.3K ﹤0.01%
+117
1108
$6.28K ﹤0.01%
+137
1109
$6.28K ﹤0.01%
+517
1110
$6.25K ﹤0.01%
+229
1111
$6.15K ﹤0.01%
+119
1112
$6.11K ﹤0.01%
+75
1113
$6.1K ﹤0.01%
+376
1114
$6.1K ﹤0.01%
+246
1115
$6.09K ﹤0.01%
+327
1116
$6.07K ﹤0.01%
+600
1117
$6.07K ﹤0.01%
+22
1118
$6.06K ﹤0.01%
+112
1119
$6.03K ﹤0.01%
+81
1120
$6.02K ﹤0.01%
+299
1121
$6K ﹤0.01%
+34
1122
$5.96K ﹤0.01%
+55
1123
$5.94K ﹤0.01%
+90
1124
$5.92K ﹤0.01%
+220
1125
$5.9K ﹤0.01%
+118
43 44
45
46 47