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
326
$135K 0.01%
1,995
-54
327
$135K 0.01%
508
-87
328
$135K 0.01%
1,235
-27
329
$134K 0.01%
1,811
-261
330
$133K 0.01%
831
-219
331
$131K 0.01%
1,720
+46
332
$130K 0.01%
1,340
+38
333
$130K 0.01%
486
334
$130K 0.01%
3,060
+169
335
$130K 0.01%
4,488
+616
336
$130K 0.01%
750
+665
337
$129K 0.01%
534
-18
338
$129K 0.01%
1,303
339
$128K 0.01%
828
-85
340
$127K 0.01%
2,997
-136
341
$126K 0.01%
1,842
-59
342
$126K 0.01%
975
343
$125K 0.01%
1,118
-121
344
$125K 0.01%
4,258
345
$124K 0.01%
4,867
346
$123K 0.01%
17
+4
347
$122K 0.01%
2,042
+97
348
$121K 0.01%
1,172
-166
349
$120K 0.01%
2,253
+1,010
350
$120K 0.01%
2,888
+4
12 13
14
15 16