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
1126
$5.88K ﹤0.01%
+40
1127
$5.78K ﹤0.01%
+345
1128
$5.78K ﹤0.01%
+298
1129
$5.77K ﹤0.01%
+341
1130
$5.77K ﹤0.01%
+82
1131
$5.66K ﹤0.01%
+387
1132
$5.66K ﹤0.01%
+229
1133
$5.64K ﹤0.01%
+85
1134
$5.64K ﹤0.01%
+253
1135
$5.64K ﹤0.01%
+72
1136
$5.59K ﹤0.01%
+84
1137
$5.52K ﹤0.01%
+391
1138
$5.38K ﹤0.01%
+94
1139
$5.35K ﹤0.01%
+97
1140
$5.33K ﹤0.01%
+42
1141
$5.29K ﹤0.01%
+262
1142
$5.27K ﹤0.01%
+343
1143
$5.14K ﹤0.01%
+194
1144
$5.14K ﹤0.01%
+11
1145
$5.12K ﹤0.01%
+215
1146
$5.11K ﹤0.01%
+107
1147
$5.06K ﹤0.01%
+24
1148
$5.04K ﹤0.01%
+175
1149
$4.96K ﹤0.01%
+500
1150
$4.92K ﹤0.01%
+182
44 45
46
47 48