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
401
$146K 0.02%
5,000
402
$146K 0.02%
2,104
+1,962
403
$145K 0.02%
231
+5
404
$143K 0.02%
828
+91
405
$141K 0.02%
1,348
+214
406
$141K 0.02%
1,070
+739
407
$140K 0.02%
8,890
-31
408
$139K 0.02%
1,747
-15
409
$139K 0.02%
5,304
+583
410
$138K 0.02%
256
+11
411
$136K 0.02%
678
412
$136K 0.02%
687
413
$135K 0.02%
2,534
-7
414
$135K 0.02%
1,358
+97
415
$135K 0.02%
1,838
-2
416
$134K 0.02%
1,304
417
$134K 0.02%
4,485
+858
418
$133K 0.02%
4,488
419
$132K 0.02%
2,941
+327
420
$131K 0.02%
1,660
-1
421
$131K 0.02%
73
-2
422
$131K 0.02%
15,057
+15,000
423
$131K 0.02%
1,060
424
$130K 0.02%
2,658
+2,624
425
$129K 0.02%
328
-1
15 16
17
18 19