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
1301
$547 ﹤0.01%
12
1302
$545 ﹤0.01%
40
1303
$495 ﹤0.01%
18
1304
$486 ﹤0.01%
33
1305
$486 ﹤0.01%
28
1306
$468 ﹤0.01%
+34
1307
$451 ﹤0.01%
3
1308
$449 ﹤0.01%
136
1309
$449 ﹤0.01%
+133
1310
$446 ﹤0.01%
186
1311
$416 ﹤0.01%
74
1312
$361 ﹤0.01%
5
1313
$360 ﹤0.01%
200
1314
$360 ﹤0.01%
2
-27
1315
$334 ﹤0.01%
1
1316
$327 ﹤0.01%
18
1317
$321 ﹤0.01%
+3
1318
$320 ﹤0.01%
9
1319
$312 ﹤0.01%
22
1320
$310 ﹤0.01%
12
-736
1321
$298 ﹤0.01%
121
1322
$292 ﹤0.01%
8
1323
$291 ﹤0.01%
30
1324
$288 ﹤0.01%
3
1325
$261 ﹤0.01%
20
51 52
53
54 55