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
1376
$300 ﹤0.01%
+28
1377
$292 ﹤0.01%
+121
1378
$284 ﹤0.01%
+15
1379
$278 ﹤0.01%
+4
1380
$255 ﹤0.01%
+57
1381
$247 ﹤0.01%
+2
1382
$247 ﹤0.01%
+45
1383
$245 ﹤0.01%
+36
1384
$243 ﹤0.01%
+7
1385
$222 ﹤0.01%
+12
1386
$221 ﹤0.01%
+11
1387
$207 ﹤0.01%
+23
1388
$203 ﹤0.01%
+1
1389
$189 ﹤0.01%
+1
1390
$186 ﹤0.01%
+5
1391
$184 ﹤0.01%
+3
1392
$180 ﹤0.01%
+83
1393
$177 ﹤0.01%
+12
1394
$166 ﹤0.01%
+17
1395
$166 ﹤0.01%
+41
1396
$163 ﹤0.01%
+2
1397
$161 ﹤0.01%
+24
1398
$156 ﹤0.01%
+20
1399
$153 ﹤0.01%
+6
1400
$152 ﹤0.01%
+4
54 55
56
57 58