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
301
$175K 0.03%
3,607
+2,451
302
$174K 0.03%
421
+123
303
$173K 0.03%
+2,875
304
$172K 0.03%
5,463
-15,542
305
$171K 0.03%
2,298
+368
306
$171K 0.03%
2,501
+1,070
307
$170K 0.03%
83
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308
$170K 0.03%
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-359
309
$169K 0.03%
1,020
+158
310
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2,688
+1,306
311
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312
$168K 0.03%
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-6,061
313
$168K 0.03%
800
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314
$167K 0.03%
+1,000
315
$167K 0.03%
613
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316
$167K 0.03%
2,147
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317
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318
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319
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320
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2,463
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321
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1,708
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322
$159K 0.03%
5,162
-2,381
323
$159K 0.03%
2,568
+182
324
$158K 0.03%
3,191
+1,414
325
$157K 0.03%
2,297
-625
11 12
13
14 15