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
1
$129M 10.81%
1,070,404
-32,348
2
$79.3M 6.64%
1,644,782
+226,320
3
$59M 4.95%
518,350
+20,533
4
$55.8M 4.68%
846,790
+32,550
5
$46.7M 3.91%
562,846
+62,881
6
$39.6M 3.32%
1,203,745
+145,149
7
$37.8M 3.17%
148,529
-1,044
8
$31.5M 2.64%
432,525
-2,970
9
$28.4M 2.38%
530,930
-7,371
10
$26.2M 2.19%
940,854
+42,374
11
$24.8M 2.08%
132,997
+926
12
$23.2M 1.94%
502,421
+46,502
13
$22.9M 1.92%
229,741
+18,833
14
$22.3M 1.87%
760,936
+189,365
15
$21.4M 1.8%
468,563
+33,288
16
$21.1M 1.76%
40,663
+592
17
$17.3M 1.45%
58,084
+5,831
18
$17.1M 1.43%
743,262
+66,815
19
$16.3M 1.36%
174,344
-1,064
20
$12.9M 1.08%
190,421
-4,348
21
$12.9M 1.08%
503,571
-4,631
22
$12.6M 1.06%
93,169
-2,255
23
$12.6M 1.05%
164,228
+17,132
24
$11.2M 0.94%
68,210
-3,479
25
$10.7M 0.9%
102,270
-5,619
1
2 3 4 5