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
301
$155K 0.02%
593
+9
302
$154K 0.02%
2,523
-63
303
$152K 0.02%
1,064
+75
304
$152K 0.02%
2,069
+1,720
305
$151K 0.02%
1,978
+23
306
$151K 0.02%
3,430
+49
307
$150K 0.02%
1,936
+23
308
$150K 0.02%
262
+3
309
$150K 0.02%
1,279
-48
310
$149K 0.02%
727
-23
311
$149K 0.02%
3,168
+1
312
$148K 0.02%
1,415
-221
313
$147K 0.02%
747
+18
314
$147K 0.02%
+2,841
315
$146K 0.02%
2,797
+59
316
$145K 0.02%
1,399
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317
$145K 0.02%
1,483
-35
318
$145K 0.02%
621
+23
319
$143K 0.02%
10,652
+7
320
$143K 0.02%
1,299
-5
321
$139K 0.01%
5,661
+193
322
$138K 0.01%
3,377
+203
323
$138K 0.01%
317
-3
324
$136K 0.01%
1,645
-65
325
$136K 0.01%
488
+19
11 12
13
14 15