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
251
$293K 0.03%
3,205
+99
252
$292K 0.03%
234
+24
253
$290K 0.03%
5,035
+2
254
$290K 0.03%
9,493
+112
255
$289K 0.03%
1,709
256
$288K 0.03%
3,688
+76
257
$286K 0.03%
20,000
258
$280K 0.03%
20,000
259
$279K 0.03%
586
260
$279K 0.03%
3,883
+314
261
$278K 0.03%
15,258
262
$277K 0.03%
88
+4
263
$276K 0.03%
6,614
+259
264
$275K 0.03%
824
-1
265
$275K 0.03%
3,116
-77
266
$273K 0.03%
1,966
+173
267
$271K 0.03%
1,821
+2
268
$271K 0.03%
1,008
+20
269
$269K 0.03%
2,757
+67
270
$267K 0.03%
6,060
-123
271
$266K 0.03%
5,636
+3,249
272
$266K 0.03%
1,210
-40
273
$265K 0.03%
7,124
-43
274
$261K 0.03%
2,122
275
$260K 0.03%
542
-31
9 10
11
12 13