QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.67M
3
+$2.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.43M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M

Top Sells

1
+$2.84M
2
+$1.52M
3
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.09%
4,338
127
$857K 0.09%
24,000
+19,000
128
$856K 0.09%
959
+128
129
$830K 0.08%
74,980
130
$828K 0.08%
3,020
-47
131
$801K 0.08%
3,960
+13
132
$783K 0.08%
4,237
+164
133
$775K 0.08%
2,144
+87
134
$770K 0.08%
7,632
135
$765K 0.08%
22,472
136
$761K 0.08%
10,590
+786
137
$759K 0.08%
1,458
-24
138
$736K 0.07%
39,841
139
$731K 0.07%
5,050
140
$731K 0.07%
2,635
+312
141
$709K 0.07%
12,561
+1,235
142
$694K 0.07%
2,500
143
$680K 0.07%
73,500
144
$670K 0.07%
6,963
-1,123
145
$669K 0.07%
11,619
+1,169
146
$669K 0.07%
2,719
-79
147
$665K 0.07%
37,666
148
$655K 0.07%
690
+9
149
$655K 0.07%
6,916
150
$654K 0.07%
2,412
-55
4 5
6
7 8