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
1176
$4.16K ﹤0.01%
+183
1177
$4.13K ﹤0.01%
+149
1178
$4.09K ﹤0.01%
+65
1179
$4.04K ﹤0.01%
+661
1180
$3.98K ﹤0.01%
+19
1181
$3.96K ﹤0.01%
+159
1182
$3.94K ﹤0.01%
+35
1183
$3.89K ﹤0.01%
+239
1184
$3.82K ﹤0.01%
+24
1185
$3.82K ﹤0.01%
+60
1186
$3.81K ﹤0.01%
+74
1187
$3.79K ﹤0.01%
+331
1188
$3.76K ﹤0.01%
+169
1189
$3.74K ﹤0.01%
+26
1190
$3.73K ﹤0.01%
+111
1191
$3.72K ﹤0.01%
+113
1192
$3.7K ﹤0.01%
+84
1193
$3.66K ﹤0.01%
+50
1194
$3.66K ﹤0.01%
+44
1195
$3.57K ﹤0.01%
+27
1196
$3.56K ﹤0.01%
+82
1197
$3.55K ﹤0.01%
+155
1198
$3.52K ﹤0.01%
+301
1199
$3.52K ﹤0.01%
+42
1200
$3.48K ﹤0.01%
+273
46 47
48
49 50