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
426
$89.4K 0.01%
2,947
-568
427
$89.1K 0.01%
1,947
+61
428
$88.7K 0.01%
528
+59
429
$88.5K 0.01%
2,095
+23
430
$88.3K 0.01%
400
431
$88.1K 0.01%
3,088
+1
432
$88.1K 0.01%
239
+10
433
$87K 0.01%
+1,252
434
$87K 0.01%
2,178
435
$86.9K 0.01%
658
-76
436
$86.7K 0.01%
307
-7
437
$86.7K 0.01%
262
+7
438
$86.3K 0.01%
492
-173
439
$86.1K 0.01%
2,222
-82
440
$86.1K 0.01%
+782
441
$85.7K 0.01%
947
442
$85.1K 0.01%
890
443
$84.1K 0.01%
4,523
-115
444
$84K 0.01%
1,797
+1,209
445
$84K 0.01%
982
+82
446
$83.9K 0.01%
513
+24
447
$83.4K 0.01%
1,111
-494
448
$81.6K 0.01%
1,366
-1,356
449
$81.5K 0.01%
1,689
+35
450
$80.6K 0.01%
629
+48
16 17
18
19 20