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
1226
$1.98K ﹤0.01%
+40
1227
$1.97K ﹤0.01%
76
1228
$1.88K ﹤0.01%
15
1229
$1.87K ﹤0.01%
244
1230
$1.84K ﹤0.01%
468
1231
$1.81K ﹤0.01%
59
-1
1232
$1.79K ﹤0.01%
32
1233
$1.77K ﹤0.01%
+44
1234
$1.77K ﹤0.01%
80
1235
$1.76K ﹤0.01%
54
1236
$1.7K ﹤0.01%
17
1237
$1.68K ﹤0.01%
27
1238
$1.67K ﹤0.01%
25
1239
$1.66K ﹤0.01%
262
1240
$1.66K ﹤0.01%
363
1241
$1.65K ﹤0.01%
37
1242
$1.53K ﹤0.01%
251
+1
1243
$1.52K ﹤0.01%
60
1244
$1.51K ﹤0.01%
88
1245
$1.5K ﹤0.01%
64
1246
$1.48K ﹤0.01%
148
-150
1247
$1.48K ﹤0.01%
7
1248
$1.47K ﹤0.01%
13
1249
$1.47K ﹤0.01%
11
1250
$1.44K ﹤0.01%
12
48 49
50
51 52