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
276
$256K 0.03%
2,027
-14
277
$255K 0.03%
848
278
$255K 0.03%
15,311
279
$253K 0.03%
977
-181
280
$253K 0.03%
636
-12
281
$252K 0.03%
1,183
-1
282
$250K 0.03%
4,027
283
$249K 0.03%
2,951
284
$249K 0.03%
1,025
-8
285
$248K 0.03%
2,346
+231
286
$243K 0.03%
2,324
-81
287
$243K 0.03%
1,658
+28
288
$243K 0.03%
2,038
+1,241
289
$242K 0.03%
3,749
+714
290
$240K 0.03%
332
+19
291
$231K 0.03%
9,226
+6,427
292
$231K 0.03%
875
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293
$231K 0.03%
2,480
294
$231K 0.03%
3,000
295
$229K 0.03%
13,032
-490
296
$229K 0.03%
1,366
+12
297
$228K 0.03%
849
+8
298
$227K 0.03%
3,249
-1
299
$226K 0.03%
1,747
-7
300
$224K 0.03%
2,550
10 11
12
13 14