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
1126
$4.34K ﹤0.01%
147
1127
$4.33K ﹤0.01%
137
1128
$4.33K ﹤0.01%
35
-6
1129
$4.3K ﹤0.01%
10
1130
$4.29K ﹤0.01%
138
1131
$4.27K ﹤0.01%
39
1132
$4.22K ﹤0.01%
60
-38
1133
$4.17K ﹤0.01%
182
1134
$4.17K ﹤0.01%
56
1135
$4.15K ﹤0.01%
149
1136
$4.15K ﹤0.01%
102
-68
1137
$4.13K ﹤0.01%
36
-106
1138
$4.13K ﹤0.01%
38
+19
1139
$4.12K ﹤0.01%
143
1140
$4.07K ﹤0.01%
13
1141
$4.06K ﹤0.01%
23
1142
$4K ﹤0.01%
345
1143
$4K ﹤0.01%
161
1144
$4K ﹤0.01%
42
1145
$3.97K ﹤0.01%
182
1146
$3.97K ﹤0.01%
114
1147
$3.95K ﹤0.01%
25
-13
1148
$3.86K ﹤0.01%
96
-47
1149
$3.86K ﹤0.01%
65
+17
1150
$3.85K ﹤0.01%
259
44 45
46
47 48