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
251
$209K 0.02%
3,489
+1,966
252
$208K 0.02%
1,681
+51
253
$208K 0.02%
1,261
-432
254
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816
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255
$206K 0.02%
1,241
-20
256
$205K 0.02%
489
-10
257
$204K 0.02%
2,474
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258
$204K 0.02%
1,213
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259
$202K 0.02%
1,806
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260
$198K 0.02%
633
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261
$198K 0.02%
1,128
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262
$194K 0.02%
310
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263
$193K 0.02%
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264
$193K 0.02%
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265
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266
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270
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271
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272
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565
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273
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398
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274
$184K 0.02%
6,657
-266
275
$183K 0.02%
1,073
-40
9 10
11
12 13