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
126
$685K 0.06%
1,114
+42
127
$668K 0.06%
3,074
-20
128
$666K 0.06%
7,450
129
$659K 0.06%
8,968
130
$650K 0.05%
6,032
+62
131
$645K 0.05%
1,443
+15
132
$637K 0.05%
7,590
+16
133
$629K 0.05%
1,324
+51
134
$622K 0.05%
5,029
+118
135
$622K 0.05%
2,631
-3
136
$621K 0.05%
4,421
+11
137
$620K 0.05%
1,656
-1
138
$614K 0.05%
1,867
-150
139
$608K 0.05%
9,020
-77
140
$605K 0.05%
3,729
+106
141
$602K 0.05%
11,120
-305
142
$602K 0.05%
7,314
+312
143
$601K 0.05%
1,218
+14
144
$600K 0.05%
5,914
+157
145
$573K 0.05%
3,425
-5
146
$573K 0.05%
3,936
-85
147
$569K 0.05%
20,145
+349
148
$566K 0.05%
2,740
149
$561K 0.05%
1,354
-25
150
$555K 0.05%
1,112
+11
4 5
6
7 8