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
351
$177K 0.02%
917
+86
352
$175K 0.02%
1,513
-7
353
$175K 0.02%
915
-6
354
$175K 0.02%
1,307
355
$174K 0.02%
8,283
+309
356
$174K 0.02%
1,500
357
$172K 0.02%
+7,000
358
$172K 0.02%
590
-2
359
$172K 0.02%
495
+26
360
$171K 0.02%
3,205
+16
361
$171K 0.02%
22,568
362
$170K 0.02%
1,250
+4
363
$169K 0.02%
619
+22
364
$168K 0.02%
1,755
-248
365
$167K 0.02%
3,173
+202
366
$167K 0.02%
67,450
367
$167K 0.02%
675
-26
368
$167K 0.02%
399
+99
369
$167K 0.02%
3,388
-239
370
$166K 0.02%
2,483
-29
371
$165K 0.02%
5,923
+445
372
$165K 0.02%
1,599
+1
373
$165K 0.02%
832
-31
374
$162K 0.02%
644
+47
375
$161K 0.02%
618
+59
13 14
15
16 17