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
376
$161K 0.02%
1,297
-1
377
$158K 0.02%
3,489
+201
378
$157K 0.02%
2,118
+16
379
$156K 0.02%
2,152
+428
380
$155K 0.02%
2,112
+63
381
$154K 0.02%
3,018
+1
382
$154K 0.02%
3,399
-9
383
$154K 0.02%
5,524
384
$153K 0.02%
1,356
+10
385
$153K 0.02%
1,001
+129
386
$153K 0.02%
124
+1
387
$152K 0.02%
943
+127
388
$151K 0.02%
3,731
389
$151K 0.02%
5,406
+2,700
390
$151K 0.02%
1,916
391
$150K 0.02%
757
-26
392
$150K 0.02%
10,633
+4
393
$150K 0.02%
755
+3
394
$149K 0.02%
2,183
395
$147K 0.02%
859
+274
396
$146K 0.02%
1,680
+125
397
$146K 0.02%
1,116
+4
398
$146K 0.02%
5,045
+2,547
399
$146K 0.02%
2,134
400
$146K 0.02%
+23,241
14 15
16
17 18