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
326
$155K 0.03%
1,099
+290
327
$155K 0.03%
380
-581
328
$153K 0.03%
890
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329
$153K 0.03%
3,417
+914
330
$153K 0.03%
3,345
331
$153K 0.03%
15,170
332
$152K 0.03%
4,415
+1,771
333
$152K 0.03%
534
-15
334
$151K 0.03%
796
+198
335
$150K 0.03%
6,725
+2,152
336
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905
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337
$148K 0.03%
1,199
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338
$148K 0.03%
978
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339
$146K 0.03%
763
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340
$146K 0.03%
260
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341
$146K 0.03%
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342
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-7,466
344
$143K 0.03%
1,149
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345
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346
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212
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347
$141K 0.03%
3,061
+2,225
348
$141K 0.03%
1,025
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349
$140K 0.03%
3,894
-646
350
$139K 0.03%
+425
12 13
14
15 16