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
1151
$4.91K ﹤0.01%
+144
1152
$4.89K ﹤0.01%
+374
1153
$4.88K ﹤0.01%
+138
1154
$4.87K ﹤0.01%
+175
1155
$4.83K ﹤0.01%
+83
1156
$4.82K ﹤0.01%
+114
1157
$4.8K ﹤0.01%
+605
1158
$4.8K ﹤0.01%
+60
1159
$4.79K ﹤0.01%
+63
1160
$4.73K ﹤0.01%
+480
1161
$4.62K ﹤0.01%
+36
1162
$4.61K ﹤0.01%
+291
1163
$4.61K ﹤0.01%
+134
1164
$4.58K ﹤0.01%
+69
1165
$4.58K ﹤0.01%
+18
1166
$4.48K ﹤0.01%
+179
1167
$4.45K ﹤0.01%
+153
1168
$4.44K ﹤0.01%
+182
1169
$4.41K ﹤0.01%
+131
1170
$4.39K ﹤0.01%
+117
1171
$4.31K ﹤0.01%
+359
1172
$4.29K ﹤0.01%
+273
1173
$4.24K ﹤0.01%
+118
1174
$4.2K ﹤0.01%
+100
1175
$4.17K ﹤0.01%
+40
45 46
47
48 49