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
1301
$1.32K ﹤0.01%
+274
1302
$1.31K ﹤0.01%
+19
1303
$1.3K ﹤0.01%
+19
1304
$1.29K ﹤0.01%
+67
1305
$1.28K ﹤0.01%
+26
1306
$1.27K ﹤0.01%
+17
1307
$1.25K ﹤0.01%
+6
1308
$1.23K ﹤0.01%
+36
1309
$1.19K ﹤0.01%
+78
1310
$1.17K ﹤0.01%
+432
1311
$1.17K ﹤0.01%
+7
1312
$1.15K ﹤0.01%
+11
1313
$1.14K ﹤0.01%
+24
1314
$1.14K ﹤0.01%
+62
1315
$1.13K ﹤0.01%
+22
1316
$1.12K ﹤0.01%
+12
1317
$1.1K ﹤0.01%
+95
1318
$1.08K ﹤0.01%
+13
1319
$1.06K ﹤0.01%
+186
1320
$1.05K ﹤0.01%
+51
1321
$1.04K ﹤0.01%
+106
1322
$1.04K ﹤0.01%
+20
1323
$1.03K ﹤0.01%
+46
1324
$1.01K ﹤0.01%
+19
1325
$1K ﹤0.01%
+44
51 52
53
54 55