QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
State Street 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
1326
$261 ﹤0.01%
20
1327
$217 ﹤0.01%
49
1328
$206 ﹤0.01%
29
1329
$197 ﹤0.01%
48
1330
$183 ﹤0.01%
41
1331
$178 ﹤0.01%
17
1332
$178 ﹤0.01%
6
1333
$169 ﹤0.01%
15
1334
$168 ﹤0.01%
55
1335
$156 ﹤0.01%
4
-133
1336
$154 ﹤0.01%
4
1337
$119 ﹤0.01%
27
1338
$114 ﹤0.01%
9
1339
$114 ﹤0.01%
18
1340
$91 ﹤0.01%
1
1341
$74 ﹤0.01%
2
1342
$68 ﹤0.01%
+1
1343
$61 ﹤0.01%
10
1344
$58 ﹤0.01%
1
1345
$41 ﹤0.01%
1
1346
$39 ﹤0.01%
4
-783
1347
$33 ﹤0.01%
1
1348
$19 ﹤0.01%
4
1349
$12 ﹤0.01%
29
1350
$10 ﹤0.01%
1
52 53
54
55 56