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
1251
$2.2K ﹤0.01%
+15
1252
$2.18K ﹤0.01%
+26
1253
$2.14K ﹤0.01%
+83
1254
$2.11K ﹤0.01%
+423
1255
$2.1K ﹤0.01%
+80
1256
$2.04K ﹤0.01%
+45
1257
$2.03K ﹤0.01%
+75
1258
$2.01K ﹤0.01%
+27
1259
$2.01K ﹤0.01%
+65
1260
$2K ﹤0.01%
+26
1261
$2K ﹤0.01%
+39
1262
$1.95K ﹤0.01%
+27
1263
$1.95K ﹤0.01%
+67
1264
$1.92K ﹤0.01%
+21
1265
$1.92K ﹤0.01%
+82
1266
$1.89K ﹤0.01%
+32
1267
$1.87K ﹤0.01%
+63
1268
$1.87K ﹤0.01%
+33
1269
$1.84K ﹤0.01%
+301
1270
$1.83K ﹤0.01%
+57
1271
$1.82K ﹤0.01%
+82
1272
$1.82K ﹤0.01%
+378
1273
$1.82K ﹤0.01%
+31
1274
$1.81K ﹤0.01%
+22
1275
$1.8K ﹤0.01%
+103
49 50
51
52 53