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
1351
$657 ﹤0.01%
+17
1352
$652 ﹤0.01%
+16
1353
$601 ﹤0.01%
+60
1354
$585 ﹤0.01%
+75
1355
$547 ﹤0.01%
+76
1356
$546 ﹤0.01%
+17
1357
$535 ﹤0.01%
+11
1358
$524 ﹤0.01%
+10
1359
$508 ﹤0.01%
+2
1360
$498 ﹤0.01%
+32
1361
$484 ﹤0.01%
+6
1362
$477 ﹤0.01%
+97
1363
$475 ﹤0.01%
+3
1364
$470 ﹤0.01%
+9
1365
$466 ﹤0.01%
+5
1366
$459 ﹤0.01%
+8
1367
$445 ﹤0.01%
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1368
$420 ﹤0.01%
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1369
$419 ﹤0.01%
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1370
$405 ﹤0.01%
+5
1371
$401 ﹤0.01%
+4
1372
$392 ﹤0.01%
+44
1373
$382 ﹤0.01%
+4
1374
$340 ﹤0.01%
+8
1375
$310 ﹤0.01%
+3
53 54
55
56 57