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
1226
$2.73K ﹤0.01%
+57
1227
$2.72K ﹤0.01%
+262
1228
$2.64K ﹤0.01%
+8
1229
$2.63K ﹤0.01%
+12
1230
$2.63K ﹤0.01%
+84
1231
$2.57K ﹤0.01%
+137
1232
$2.55K ﹤0.01%
+6
1233
$2.51K ﹤0.01%
+31
1234
$2.5K ﹤0.01%
+645
1235
$2.46K ﹤0.01%
+161
1236
$2.45K ﹤0.01%
+26
1237
$2.44K ﹤0.01%
+85
1238
$2.42K ﹤0.01%
+587
1239
$2.42K ﹤0.01%
+92
1240
$2.38K ﹤0.01%
+45
1241
$2.35K ﹤0.01%
+512
1242
$2.35K ﹤0.01%
+1,063
1243
$2.34K ﹤0.01%
+63
1244
$2.31K ﹤0.01%
+134
1245
$2.31K ﹤0.01%
+122
1246
$2.29K ﹤0.01%
+13
1247
$2.28K ﹤0.01%
+59
1248
$2.27K ﹤0.01%
+131
1249
$2.27K ﹤0.01%
+118
1250
$2.26K ﹤0.01%
+13
48 49
50
51 52