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
1326
$987 ﹤0.01%
+24
1327
$984 ﹤0.01%
+105
1328
$969 ﹤0.01%
+59
1329
$965 ﹤0.01%
+126
1330
$948 ﹤0.01%
+76
1331
$944 ﹤0.01%
+43
1332
$923 ﹤0.01%
+243
1333
$889 ﹤0.01%
+13
1334
$885 ﹤0.01%
+6
1335
$869 ﹤0.01%
+2
1336
$864 ﹤0.01%
+5
1337
$859 ﹤0.01%
+23
1338
$796 ﹤0.01%
+37
1339
$756 ﹤0.01%
+95
1340
$753 ﹤0.01%
+17
1341
$718 ﹤0.01%
+34
1342
$711 ﹤0.01%
+55
1343
$709 ﹤0.01%
+22
1344
$708 ﹤0.01%
+20
1345
$706 ﹤0.01%
+62
1346
$697 ﹤0.01%
+12
1347
$694 ﹤0.01%
+22
1348
$690 ﹤0.01%
+41
1349
$686 ﹤0.01%
+50
1350
$679 ﹤0.01%
+15
52 53
54
55 56