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
326
$200K 0.02%
2,761
-57
327
$199K 0.02%
1,756
-1
328
$199K 0.02%
3,868
+70
329
$199K 0.02%
1,763
+11
330
$195K 0.02%
670
-23
331
$194K 0.02%
1,211
+68
332
$192K 0.02%
14,000
333
$192K 0.02%
1,316
+138
334
$190K 0.02%
2,000
335
$190K 0.02%
1,718
+133
336
$187K 0.02%
6,609
-391
337
$187K 0.02%
2,726
+88
338
$184K 0.02%
2,177
339
$183K 0.02%
1,369
-1
340
$183K 0.02%
1,865
+168
341
$182K 0.02%
853
+70
342
$182K 0.02%
4,848
343
$182K 0.02%
3,123
-54
344
$181K 0.02%
2,104
+59
345
$179K 0.02%
2,258
-15
346
$179K 0.02%
1,618
+925
347
$179K 0.02%
3,099
-148
348
$179K 0.02%
2,199
-749
349
$178K 0.02%
771
+1
350
$178K 0.02%
603
+27
12 13
14
15 16