QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
1
$116M 11.77%
1,201,035
-29,465
2
$52.9M 5.38%
1,099,893
+93,724
3
$46.5M 4.72%
432,181
+4,875
4
$37.1M 3.77%
446,530
+32,128
5
$36M 3.66%
627,863
+26,841
6
$32M 3.25%
137,845
+8,483
7
$25.9M 2.63%
839,533
+78,878
8
$23.5M 2.39%
512,712
-12,162
9
$22.9M 2.33%
461,244
-30,594
10
$21.1M 2.14%
766,242
+17,789
11
$17.7M 1.8%
145,845
-248
12
$17.7M 1.8%
601,444
+69,788
13
$16.7M 1.69%
38,804
+2,309
14
$15.8M 1.61%
332,715
+13,587
15
$13M 1.32%
487,796
-11,377
16
$12.7M 1.29%
152,208
-1,141
17
$12.1M 1.23%
317,621
+13,495
18
$11.7M 1.18%
20,305
+560
19
$10.7M 1.08%
185,479
-1,580
20
$10.3M 1.05%
85,819
-764
21
$10.3M 1.04%
77,895
+1,256
22
$9.98M 1.01%
35,129
-8
23
$9.7M 0.98%
101,556
+2,769
24
$9.56M 0.97%
115,212
-4,410
25
$8.94M 0.91%
84,184
+6,189
1
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