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
1251
$1.43K ﹤0.01%
82
1252
$1.43K ﹤0.01%
101
1253
$1.38K ﹤0.01%
110
1254
$1.37K ﹤0.01%
178
1255
$1.35K ﹤0.01%
172
1256
$1.32K ﹤0.01%
184
-265
1257
$1.24K ﹤0.01%
84
1258
$1.21K ﹤0.01%
67
-42
1259
$1.2K ﹤0.01%
+11
1260
$1.19K ﹤0.01%
76
1261
$1.18K ﹤0.01%
62
1262
$1.17K ﹤0.01%
165
1263
$1.11K ﹤0.01%
15
1264
$1.09K ﹤0.01%
6
1265
$1.08K ﹤0.01%
7
-8
1266
$1.07K ﹤0.01%
43
-53
1267
$1.06K ﹤0.01%
26
1268
$1.04K ﹤0.01%
24
1269
$1.04K ﹤0.01%
8
1270
$1.02K ﹤0.01%
4
1271
$997 ﹤0.01%
63
1272
$995 ﹤0.01%
22
1273
$972 ﹤0.01%
11
1274
$971 ﹤0.01%
32
1275
$947 ﹤0.01%
131
49 50
51
52 53