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
351
$119K 0.01%
4,808
+220
352
$119K 0.01%
1,216
-104
353
$119K 0.01%
807
354
$118K 0.01%
523
355
$118K 0.01%
1,651
356
$118K 0.01%
683
+33
357
$116K 0.01%
1,411
+234
358
$116K 0.01%
887
+14
359
$116K 0.01%
1,461
-37
360
$115K 0.01%
337
361
$115K 0.01%
205
-7
362
$114K 0.01%
761
-160
363
$114K 0.01%
430
-72
364
$113K 0.01%
765
+64
365
$113K 0.01%
573
+1
366
$112K 0.01%
1,551
+72
367
$112K 0.01%
434
-176
368
$112K 0.01%
699
-96
369
$112K 0.01%
1,313
-565
370
$112K 0.01%
1,646
-383
371
$110K 0.01%
1,305
+63
372
$110K 0.01%
2,753
+1,653
373
$110K 0.01%
2,244
-204
374
$109K 0.01%
249
+8
375
$109K 0.01%
475
+5
13 14
15
16 17