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
201
$333K 0.03%
1,071
-6
202
$332K 0.03%
1,189
+59
203
$332K 0.03%
2,613
+161
204
$331K 0.03%
348
-19
205
$325K 0.03%
3,407
-47
206
$322K 0.03%
2,865
+212
207
$314K 0.03%
744
+11
208
$309K 0.03%
2,033
+4
209
$307K 0.03%
1,597
+64
210
$307K 0.03%
3,715
+14
211
$306K 0.03%
3,041
-17
212
$300K 0.03%
2,484
213
$299K 0.03%
3,293
+61
214
$296K 0.02%
1,370
+64
215
$296K 0.02%
6,574
+269
216
$295K 0.02%
3,753
+50
217
$294K 0.02%
308
218
$291K 0.02%
2,454
-32
219
$290K 0.02%
843
+3
220
$290K 0.02%
9,989
221
$289K 0.02%
1,214
+1
222
$288K 0.02%
1,685
+4
223
$287K 0.02%
2,770
-141
224
$284K 0.02%
1,286
+2
225
$284K 0.02%
2,199
+116
7 8
9
10 11