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
$953M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.91M
3
+$2.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.53M

Top Sells

1
+$6.34M
2
+$2.43M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Technology 9.27%
2 Financials 3.98%
3 Consumer Discretionary 2.88%
4 Healthcare 2.57%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
1,713
+87
227
$238K 0.03%
690
+14
228
$237K 0.02%
1,318
+59
229
$234K 0.02%
2,535
-604
230
$232K 0.02%
15,311
231
$231K 0.02%
5,020
+421
232
$231K 0.02%
2,484
233
$230K 0.02%
11,644
+5,273
234
$229K 0.02%
1,855
-72
235
$229K 0.02%
2,032
+111
236
$229K 0.02%
922
-59
237
$225K 0.02%
855
-9
238
$225K 0.02%
928
+3
239
$224K 0.02%
607
-38
240
$223K 0.02%
273
-3
241
$222K 0.02%
3,219
-473
242
$222K 0.02%
2,468
+1,096
243
$222K 0.02%
1,539
-7
244
$219K 0.02%
603
-8
245
$219K 0.02%
1,906
-345
246
$217K 0.02%
1,311
+54
247
$215K 0.02%
9,526
+2,608
248
$213K 0.02%
2,926
+223
249
$212K 0.02%
933
-44
250
$210K 0.02%
2,177
+50
8 9
10
11 12