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
1201
$3.48K ﹤0.01%
+29
1202
$3.47K ﹤0.01%
+297
1203
$3.46K ﹤0.01%
+54
1204
$3.42K ﹤0.01%
+94
1205
$3.29K ﹤0.01%
+149
1206
$3.27K ﹤0.01%
+28
1207
$3.26K ﹤0.01%
+30
1208
$3.23K ﹤0.01%
+264
1209
$3.22K ﹤0.01%
+19
1210
$3.2K ﹤0.01%
+114
1211
$3.18K ﹤0.01%
+194
1212
$3.18K ﹤0.01%
+260
1213
$3.11K ﹤0.01%
+28
1214
$3.1K ﹤0.01%
+42
1215
$3.08K ﹤0.01%
+257
1216
$3.02K ﹤0.01%
+47
1217
$3.02K ﹤0.01%
+107
1218
$2.97K ﹤0.01%
+37
1219
$2.91K ﹤0.01%
+82
1220
$2.87K ﹤0.01%
+15
1221
$2.87K ﹤0.01%
+86
1222
$2.8K ﹤0.01%
+283
1223
$2.79K ﹤0.01%
+59
1224
$2.78K ﹤0.01%
+241
1225
$2.76K ﹤0.01%
+38
47 48
49
50 51