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
$856M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.45M
3
+$5.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.59M

Top Sells

1
+$1.69M
2
+$802K
3
+$702K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$505K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$481K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 4.43%
3 Financials 4%
4 Healthcare 3.18%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
6,520
-43
227
$348K 0.04%
96
+5
228
$340K 0.04%
9,776
-14
229
$339K 0.04%
2,808
+390
230
$336K 0.04%
739
-23
231
$334K 0.04%
1,285
232
$331K 0.04%
249
-6
233
$327K 0.04%
1,999
+18
234
$321K 0.04%
3,567
+424
235
$320K 0.04%
5,014
+248
236
$318K 0.04%
1,607
+39
237
$317K 0.04%
4,500
238
$317K 0.04%
947
-6
239
$316K 0.04%
1,375
+226
240
$315K 0.04%
42,000
+20,000
241
$313K 0.04%
307
-7
242
$313K 0.04%
4,155
243
$311K 0.04%
7,422
+1,202
244
$309K 0.04%
5,330
+226
245
$307K 0.04%
2,089
+50
246
$301K 0.04%
6,376
247
$300K 0.04%
3,784
+284
248
$298K 0.03%
12,900
249
$297K 0.03%
2,277
+55
250
$296K 0.03%
1,830
8 9
10
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