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
351
$138K 0.03%
1,171
+508
352
$138K 0.03%
+4,000
353
$138K 0.03%
1,866
-81
354
$137K 0.03%
875
+508
355
$136K 0.03%
263
-14
356
$136K 0.03%
2,241
+1,667
357
$135K 0.03%
1,214
+124
358
$133K 0.02%
1,013
-14
359
$132K 0.02%
4,451
+716
360
$132K 0.02%
2,793
+1,311
361
$132K 0.02%
3,933
+2,856
362
$131K 0.02%
1,258
+31
363
$131K 0.02%
440
+51
364
$130K 0.02%
1,659
+436
365
$130K 0.02%
5,464
+238
366
$129K 0.02%
697
+196
367
$128K 0.02%
4,856
368
$127K 0.02%
+797
369
$127K 0.02%
7,875
+3,503
370
$126K 0.02%
4,130
+3,490
371
$125K 0.02%
3,753
-6,644
372
$125K 0.02%
1,011
373
$124K 0.02%
284
-45
374
$124K 0.02%
1,366
+703
375
$123K 0.02%
282
+45
13 14
15
16 17