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
176
$390K 0.03%
853
-6
177
$388K 0.03%
15,431
-389
178
$388K 0.03%
9,658
-36
179
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180
$383K 0.03%
2,897
181
$381K 0.03%
1,179
+8
182
$377K 0.03%
5,770
+23
183
$372K 0.03%
2,438
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184
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1,660
185
$370K 0.03%
876
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186
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554
187
$366K 0.03%
1,899
-34
188
$365K 0.03%
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+115
189
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1,260
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190
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191
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242
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194
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195
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2,620
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196
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197
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198
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3,504
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199
$335K 0.03%
3,431
-24
200
$334K 0.03%
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