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
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
1551
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
– –
-603
DFGR icon
1552
Dimensional Global Real Estate ETF
DFGR
$3.51B
– –
-99
DHY
1553
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-581
DIA icon
1554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-15
DIHP icon
1555
Dimensional International High Profitability ETF
DIHP
$6B
– –
-161
DISV icon
1556
Dimensional International Small Cap Value ETF
DISV
$4.83B
– –
-137
DNA icon
1557
Ginkgo Bioworks
DNA
$585M
– –
-1,009
DRTS icon
1558
Alpha Tau Medical
DRTS
$825M
– –
-20,000
DUHP icon
1559
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-430
DYNF icon
1560
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
– –
-652
EBND icon
1561
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-19
EMLC icon
1562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-12
ENOV icon
1563
Enovis
ENOV
$1.24B
– –
-47
EQNR icon
1564
Equinor
EQNR
$93.3B
– –
-60
EXAS
1565
DELISTED
Exact Sciences
EXAS
– –
-996
FLWS icon
1566
1-800-Flowers.com
FLWS
$299M
– –
-385
FNDA icon
1567
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
– –
-96
FNDC icon
1568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
– –
-29
FNDE icon
1569
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.89B
– –
-85
FNDX icon
1570
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-173
FNDF icon
1571
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
– –
-70
FYBR
1572
DELISTED
Frontier Communications
FYBR
– –
-92
GIL icon
1573
Gildan
GIL
$11B
– –
-113
GO icon
1574
Grocery Outlet
GO
$824M
– –
-45
HAUZ icon
1575
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-34
61 62
63
64 65