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
151
$653K 0.07%
15,655
-1,348
152
$646K 0.07%
1,318
-16
153
$646K 0.07%
20,580
154
$637K 0.06%
5,052
-39
155
$629K 0.06%
45,018
156
$627K 0.06%
5,512
+111
157
$626K 0.06%
1,225
158
$622K 0.06%
9,967
-491
159
$621K 0.06%
7,450
160
$620K 0.06%
7,512
-235
161
$614K 0.06%
3,655
162
$603K 0.06%
1,543
-22
163
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2,868
-22
164
$587K 0.06%
3,081
165
$583K 0.06%
2,071
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166
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167
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168
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169
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170
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171
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20,842
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172
$549K 0.06%
1,064
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173
$536K 0.05%
19,000
174
$533K 0.05%
843
+15
175
$532K 0.05%
5,081
+3,000
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7
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