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
426
$129K 0.02%
50,600
427
$129K 0.02%
1,259
+2
428
$129K 0.02%
1,451
-48
429
$128K 0.02%
746
+19
430
$127K 0.01%
5,654
431
$126K 0.01%
1,920
+926
432
$125K 0.01%
1,994
-117
433
$124K 0.01%
+7,002
434
$123K 0.01%
2,488
-2
435
$123K 0.01%
1,968
+221
436
$122K 0.01%
3,408
-1
437
$121K 0.01%
954
438
$119K 0.01%
1,891
439
$119K 0.01%
972
-1
440
$119K 0.01%
615
+1
441
$119K 0.01%
+2,589
442
$118K 0.01%
2,069
-1
443
$118K 0.01%
11,906
+866
444
$118K 0.01%
5,915
-1
445
$118K 0.01%
655
-5
446
$118K 0.01%
623
+31
447
$118K 0.01%
547
+134
448
$117K 0.01%
2,485
-73
449
$117K 0.01%
4,390
+37
450
$116K 0.01%
756
-4
16 17
18
19 20