QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$10.9M
2
+$7.13M
3
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M

Top Sells

1
+$1.68M
2
+$795K
3
+$772K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$481K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$465K

Sector Composition

1 Technology 11.61%
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
301
$223K 0.03%
5,928
+142
302
$222K 0.03%
+6,773
303
$221K 0.03%
865
304
$220K 0.03%
1,728
+241
305
$219K 0.03%
4,716
+39
306
$217K 0.03%
1,017
+207
307
$216K 0.03%
601
+79
308
$215K 0.03%
3,971
-525
309
$215K 0.03%
+5,700
310
$215K 0.03%
7,111
+248
311
$213K 0.02%
24,500
312
$212K 0.02%
926
-72
313
$211K 0.02%
255
+9
314
$210K 0.02%
2,732
+170
315
$210K 0.02%
3,644
+100
316
$210K 0.02%
86,600
317
$208K 0.02%
1,396
+129
318
$207K 0.02%
+9,377
319
$207K 0.02%
5,583
+2
320
$205K 0.02%
2,122
+245
321
$205K 0.02%
2,238
-454
322
$204K 0.02%
1,153
+19
323
$204K 0.02%
20,500
324
$202K 0.02%
+5,251
325
$201K 0.02%
489
+31
11 12
13
14 15