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
376
$108K 0.01%
740
+50
377
$108K 0.01%
2,968
-295
378
$108K 0.01%
683
-14
379
$108K 0.01%
56
-15
380
$107K 0.01%
917
381
$107K 0.01%
437
+106
382
$107K 0.01%
+2,200
383
$105K 0.01%
778
+2
384
$105K 0.01%
1,010
-236
385
$105K 0.01%
578
+49
386
$105K 0.01%
1,507
-2
387
$104K 0.01%
680
388
$103K 0.01%
55
389
$103K 0.01%
1,770
+45
390
$102K 0.01%
1,676
-738
391
$102K 0.01%
9,949
-141
392
$102K 0.01%
374
+146
393
$101K 0.01%
496
-24
394
$101K 0.01%
1,436
+54
395
$101K 0.01%
1,249
+441
396
$101K 0.01%
148
+9
397
$100K 0.01%
704
-360
398
$100K 0.01%
1,199
+3
399
$99.1K 0.01%
236
+2
400
$97.9K 0.01%
1,303
+90
14 15
16
17 18