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
1176
$3.17K ﹤0.01%
+50
1177
$3.15K ﹤0.01%
+108
1178
$3.15K ﹤0.01%
44
1179
$3.07K ﹤0.01%
1,035
1180
$3.05K ﹤0.01%
37
1181
$3.05K ﹤0.01%
26
1182
$3.04K ﹤0.01%
35
1183
$2.97K ﹤0.01%
36
1184
$2.97K ﹤0.01%
429
1185
$2.96K ﹤0.01%
74
1186
$2.95K ﹤0.01%
175
1187
$2.93K ﹤0.01%
17
1188
$2.92K ﹤0.01%
92
1189
$2.9K ﹤0.01%
233
1190
$2.85K ﹤0.01%
82
1191
$2.84K ﹤0.01%
19
1192
$2.84K ﹤0.01%
67
1193
$2.79K ﹤0.01%
238
-187
1194
$2.78K ﹤0.01%
137
1195
$2.73K ﹤0.01%
45
1196
$2.67K ﹤0.01%
+51
1197
$2.54K ﹤0.01%
127
-6
1198
$2.51K ﹤0.01%
24
1199
$2.51K ﹤0.01%
5
1200
$2.5K ﹤0.01%
82
46 47
48
49 50