QC
Quent Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$1.19B
AUM Growth
+$157M
(+15%)
Holding
1,429
Top Buys
| 1 | +$10.9M | |
| 2 | +$5.55M | |
| 3 | +$5.22M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.78M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.34M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$587K | |
| 3 | +$572K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$394K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$306K |
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 | |
|---|---|---|---|---|---|---|
1426
Herbalife
HLF
$1.3B
| $8 | ﹤0.01% |
+1
|
|
||
1427
BGC Group
BGC
$4.05B
| $6 | ﹤0.01% |
+1
|
|
||
1428
Invesco Solar ETF
TAN
$946M
| – | – |
0
|
|
||
1429
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
| – | – |
0
|
|