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
376
$122K 0.02%
1,338
+550
377
$122K 0.02%
4,506
+762
378
$122K 0.02%
486
+31
379
$121K 0.02%
1,208
+414
380
$121K 0.02%
2,414
+2,061
381
$121K 0.02%
664
+11
382
$121K 0.02%
526
+414
383
$120K 0.02%
2,110
+55
384
$119K 0.02%
1,878
+314
385
$118K 0.02%
711
+75
386
$116K 0.02%
+2,507
387
$116K 0.02%
769
+187
388
$114K 0.02%
1,717
+203
389
$114K 0.02%
+2,387
390
$114K 0.02%
42,050
391
$112K 0.02%
379
+3
392
$112K 0.02%
822
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393
$111K 0.02%
+2,400
394
$111K 0.02%
1,525
-29
395
$109K 0.02%
1,414
+668
396
$109K 0.02%
1,411
+380
397
$109K 0.02%
1,052
+68
398
$109K 0.02%
712
+5
399
$108K 0.02%
852
-1,683
400
$107K 0.02%
3,900
-1,540
14 15
16
17 18