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
1151
$3.83K ﹤0.01%
24
1152
$3.82K ﹤0.01%
52
1153
$3.81K ﹤0.01%
751
1154
$3.81K ﹤0.01%
193
1155
$3.8K ﹤0.01%
274
+2
1156
$3.75K ﹤0.01%
73
1157
$3.72K ﹤0.01%
194
1158
$3.72K ﹤0.01%
84
1159
$3.65K ﹤0.01%
101
1160
$3.65K ﹤0.01%
56
+33
1161
$3.55K ﹤0.01%
378
1162
$3.48K ﹤0.01%
60
1163
$3.46K ﹤0.01%
91
1164
$3.44K ﹤0.01%
65
1165
$3.44K ﹤0.01%
306
1166
$3.41K ﹤0.01%
41
1167
$3.4K ﹤0.01%
59
1168
$3.37K ﹤0.01%
+20
1169
$3.37K ﹤0.01%
6
+1
1170
$3.36K ﹤0.01%
23
1171
$3.26K ﹤0.01%
142
1172
$3.25K ﹤0.01%
42
1173
$3.23K ﹤0.01%
192
1174
$3.18K ﹤0.01%
11
1175
$3.17K ﹤0.01%
131
45 46
47
48 49