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
1201
$2.46K ﹤0.01%
32
-2
1202
$2.45K ﹤0.01%
155
+1
1203
$2.42K ﹤0.01%
175
1204
$2.42K ﹤0.01%
413
-4,081
1205
$2.42K ﹤0.01%
234
1206
$2.37K ﹤0.01%
34
1207
$2.33K ﹤0.01%
62
-320
1208
$2.31K ﹤0.01%
200
1209
$2.27K ﹤0.01%
45
1210
$2.25K ﹤0.01%
32,175
1211
$2.24K ﹤0.01%
469
1212
$2.23K ﹤0.01%
42
-101
1213
$2.21K ﹤0.01%
32
1214
$2.21K ﹤0.01%
173
1215
$2.2K ﹤0.01%
46
1216
$2.17K ﹤0.01%
122
1217
$2.16K ﹤0.01%
69
+63
1218
$2.15K ﹤0.01%
54
1219
$2.13K ﹤0.01%
22
1220
$2.12K ﹤0.01%
34
+2
1221
$2.05K ﹤0.01%
32
1222
$2.04K ﹤0.01%
33
-190
1223
$2.03K ﹤0.01%
47
1224
$2.02K ﹤0.01%
78
1225
$2K ﹤0.01%
16
47 48
49
50 51