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
1276
$947 ﹤0.01%
184
-323
1277
$862 ﹤0.01%
141
1278
$859 ﹤0.01%
380
-608
1279
$836 ﹤0.01%
92
1280
$822 ﹤0.01%
22
1281
$805 ﹤0.01%
13
1282
$803 ﹤0.01%
40
1283
$790 ﹤0.01%
45
1284
$781 ﹤0.01%
248
1285
$779 ﹤0.01%
83
1286
$747 ﹤0.01%
4
1287
$741 ﹤0.01%
19
1288
$739 ﹤0.01%
15
1289
$719 ﹤0.01%
95
1290
$709 ﹤0.01%
5
1291
$682 ﹤0.01%
26
1292
$661 ﹤0.01%
13
1293
$660 ﹤0.01%
4
1294
$650 ﹤0.01%
21
1295
$608 ﹤0.01%
107
1296
$604 ﹤0.01%
4
1297
$585 ﹤0.01%
11
1298
$577 ﹤0.01%
60
1299
$562 ﹤0.01%
32
1300
$561 ﹤0.01%
4
50 51
52
53 54