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
1401
$151 ﹤0.01%
+6
1402
$146 ﹤0.01%
+3
1403
$134 ﹤0.01%
+4
1404
$134 ﹤0.01%
+108
1405
$125 ﹤0.01%
+18
1406
$115 ﹤0.01%
+30
1407
$115 ﹤0.01%
+40
1408
$111 ﹤0.01%
+4
1409
$94 ﹤0.01%
+8
1410
$84 ﹤0.01%
+1
1411
$68 ﹤0.01%
+5
1412
$68 ﹤0.01%
+3
1413
$60 ﹤0.01%
+1
1414
$54 ﹤0.01%
+12
1415
$50 ﹤0.01%
+1
1416
$36 ﹤0.01%
+7
1417
$34 ﹤0.01%
+1
1418
$29 ﹤0.01%
+1
1419
$27 ﹤0.01%
+1
1420
$16 ﹤0.01%
+1
1421
$15 ﹤0.01%
+5
1422
$14 ﹤0.01%
+4
1423
$11 ﹤0.01%
+4
1424
$11 ﹤0.01%
+1
1425
$8 ﹤0.01%
+1
54 55 56
57
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