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
101
$900K 0.08%
1,165
-12
102
$884K 0.07%
4,157
+102
103
$874K 0.07%
2,489
+9
104
$868K 0.07%
4,724
-13
105
$865K 0.07%
4,306
+170
106
$858K 0.07%
4,660
-250
107
$850K 0.07%
3,925
108
$849K 0.07%
5,872
+30
109
$814K 0.07%
6,078
+262
110
$803K 0.07%
3,132
-334
111
$789K 0.07%
5,893
-482
112
$787K 0.07%
2,130
+39
113
$778K 0.07%
1,630
+39
114
$773K 0.06%
4,977
+523
115
$764K 0.06%
656
+5
116
$751K 0.06%
4,515
-3
117
$740K 0.06%
6,460
-15
118
$739K 0.06%
974
+1
119
$737K 0.06%
3,487
+23
120
$736K 0.06%
3,104
+30
121
$729K 0.06%
3,044
+33
122
$724K 0.06%
2,052
+92
123
$714K 0.06%
4,266
+185
124
$708K 0.06%
2,872
-14
125
$701K 0.06%
3,426
-204
3 4
5
6 7