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
426
$96K 0.02%
596
427
$96K 0.02%
801
-41
428
$95K 0.02%
1,855
+782
429
$95K 0.02%
875
-729
430
$94K 0.02%
932
+99
431
$94K 0.02%
1,337
-25
432
$93K 0.02%
1,083
+455
433
$93K 0.02%
3,283
+223
434
$92K 0.02%
2,448
+524
435
$92K 0.02%
880
436
$92K 0.02%
942
-1,458
437
$92K 0.02%
+1,870
438
$92K 0.02%
1,137
+161
439
$91K 0.02%
2,712
-230
440
$91K 0.02%
732
+307
441
$91K 0.02%
273
+5
442
$90K 0.02%
755
-1,172
443
$89K 0.02%
5,226
-8,146
444
$88K 0.02%
872
+72
445
$88K 0.02%
1,485
+795
446
$87K 0.02%
186
+32
447
$86K 0.02%
253
+43
448
$86K 0.02%
653
+506
449
$85K 0.02%
442
+247
450
$84K 0.02%
551
-1,910
16 17
18
19 20