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
101
$1.17M 0.12%
1,886
102
$1.16M 0.12%
6,822
-396
103
$1.12M 0.11%
12,955
+51
104
$1.11M 0.11%
3,800
105
$1.1M 0.11%
5,317
+293
106
$1.09M 0.11%
5,794
+447
107
$1.07M 0.11%
19,889
108
$1.06M 0.11%
85,707
109
$1.06M 0.11%
7,492
+323
110
$1.03M 0.1%
2,081
-17
111
$1.03M 0.1%
1,981
+150
112
$1.01M 0.1%
1,923
+9
113
$1M 0.1%
8,022
-70
114
$988K 0.1%
2,799
-171
115
$984K 0.1%
12,612
+351
116
$979K 0.1%
3,039
-197
117
$946K 0.1%
4,278
+168
118
$943K 0.1%
25,808
119
$934K 0.09%
3,068
+508
120
$919K 0.09%
9,700
121
$915K 0.09%
45,000
122
$913K 0.09%
5,368
+854
123
$900K 0.09%
3,318
+310
124
$867K 0.09%
1,846
-13
125
$863K 0.09%
23,836
3 4
5
6 7