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
276
$199K 0.04%
+4,500
277
$199K 0.04%
4,348
+4,031
278
$197K 0.04%
4,182
+1,251
279
$197K 0.04%
1,826
+1,783
280
$193K 0.04%
2,253
-925
281
$192K 0.04%
5,315
+1,691
282
$192K 0.04%
4,032
-1,297
283
$191K 0.04%
1,019
-621
284
$186K 0.03%
617
+109
285
$186K 0.03%
1,379
-71
286
$186K 0.03%
+2,324
287
$183K 0.03%
+2,100
288
$181K 0.03%
845
-3,403
289
$179K 0.03%
2,303
+290
290
$179K 0.03%
691
+281
291
$179K 0.03%
1,512
+565
292
$178K 0.03%
2,893
+229
293
$178K 0.03%
5,637
+1,862
294
$177K 0.03%
1,338
+287
295
$177K 0.03%
+3,513
296
$177K 0.03%
967
-2,560
297
$176K 0.03%
1,557
+519
298
$176K 0.03%
3,080
+1,021
299
$175K 0.03%
3,789
+2,616
300
$175K 0.03%
1,327
+1,325
10 11
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