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
401
$97.8K 0.01%
1,201
-127
402
$97.6K 0.01%
588
+86
403
$96.8K 0.01%
915
-35
404
$96K 0.01%
771
+84
405
$95.8K 0.01%
1,556
+80
406
$95.7K 0.01%
3,605
-62
407
$95.3K 0.01%
2,431
-397
408
$95.3K 0.01%
1,296
-64
409
$95.3K 0.01%
5,382
410
$93.6K 0.01%
1,538
+2
411
$93.6K 0.01%
1,374
+116
412
$93.6K 0.01%
161
-2
413
$93.5K 0.01%
305
-150
414
$93.5K 0.01%
650
-95
415
$92.5K 0.01%
3,106
-303
416
$92K 0.01%
1,737
-52
417
$91.9K 0.01%
472
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418
$91.5K 0.01%
3,362
419
$91.5K 0.01%
436
-5
420
$91.5K 0.01%
1,285
421
$91K 0.01%
2,741
-36
422
$90.3K 0.01%
2,385
-103
423
$90.3K 0.01%
246
-4
424
$90.1K 0.01%
2,188
-438
425
$89.9K 0.01%
1,021
-45
15 16
17
18 19