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
151
$555K 0.05%
1,692
-497
152
$550K 0.05%
1,873
-13
153
$549K 0.05%
128
-5
154
$544K 0.05%
3,207
+53
155
$524K 0.04%
1,078
-4
156
$504K 0.04%
11,183
+29
157
$495K 0.04%
2,499
+81
158
$492K 0.04%
4,516
+69
159
$485K 0.04%
893
+13
160
$483K 0.04%
3,902
+153
161
$454K 0.04%
1,878
+80
162
$445K 0.04%
1,810
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163
$441K 0.04%
2,845
+73
164
$438K 0.04%
245
-1
165
$436K 0.04%
5,606
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166
$422K 0.04%
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167
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168
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5,567
+53
169
$419K 0.04%
4,421
-187
170
$408K 0.03%
1,992
+45
171
$406K 0.03%
969
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172
$403K 0.03%
9,167
+670
173
$398K 0.03%
3,589
-170
174
$398K 0.03%
2,732
+154
175
$397K 0.03%
651
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7
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