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
251
$227K 0.04%
8,555
-10,980
252
$227K 0.04%
742
+114
253
$224K 0.04%
1,881
+1,777
254
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1,500
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255
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321
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256
$223K 0.04%
5,140
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257
$220K 0.04%
536
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258
$218K 0.04%
487
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259
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3,314
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260
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863
-1,984
261
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388
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262
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1,009
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263
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3,135
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264
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3,454
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265
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266
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268
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269
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270
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271
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272
$202K 0.04%
672
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273
$201K 0.04%
802
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274
$201K 0.04%
807
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275
$200K 0.04%
5,651
+3,554
9 10
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12 13