QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$11.7M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.19M

Top Sells

1
+$13.6M
2
+$10M
3
+$3.02M
4
INTU icon
Intuit
INTU
+$1.75M
5
BX icon
Blackstone
BX
+$1.5M

Sector Composition

1 Technology 13.75%
2 Financials 5.76%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
2,475
-535
227
$261K 0.05%
3,187
-6,807
228
$261K 0.05%
628
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229
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2,209
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230
$261K 0.05%
2,258
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231
$258K 0.05%
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232
$256K 0.05%
1,849
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233
$256K 0.05%
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234
$254K 0.05%
4,720
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235
$253K 0.05%
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236
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-16
237
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238
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6,815
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239
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546
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2,653
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241
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242
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243
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6,000
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244
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35,825
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245
$233K 0.04%
3,735
-2,669
246
$233K 0.04%
15,311
247
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11,900
248
$230K 0.04%
2,816
+2,569
249
$229K 0.04%
1,026
+65
250
$229K 0.04%
1,215
-1,421
8 9
10
11 12