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
1276
$1.79K ﹤0.01%
+81
1277
$1.76K ﹤0.01%
+38
1278
$1.76K ﹤0.01%
+8
1279
$1.75K ﹤0.01%
+87
1280
$1.74K ﹤0.01%
+85
1281
$1.68K ﹤0.01%
+103
1282
$1.66K ﹤0.01%
+34
1283
$1.64K ﹤0.01%
+90
1284
$1.62K ﹤0.01%
+309
1285
$1.62K ﹤0.01%
+175
1286
$1.54K ﹤0.01%
+102
1287
$1.53K ﹤0.01%
+6
1288
$1.51K ﹤0.01%
+231
1289
$1.51K ﹤0.01%
+41
1290
$1.5K ﹤0.01%
+27
1291
$1.48K ﹤0.01%
+60
1292
$1.47K ﹤0.01%
+6
1293
$1.46K ﹤0.01%
+60
1294
$1.46K ﹤0.01%
+12
1295
$1.42K ﹤0.01%
+183
1296
$1.38K ﹤0.01%
+47
1297
$1.38K ﹤0.01%
+55
1298
$1.38K ﹤0.01%
+22
1299
$1.38K ﹤0.01%
+101
1300
$1.34K ﹤0.01%
+344
50 51
52
53 54