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
451
$116K 0.01%
804
+6
452
$116K 0.01%
426
+264
453
$116K 0.01%
2,459
-200
454
$115K 0.01%
796
-77
455
$114K 0.01%
10,030
+1,508
456
$114K 0.01%
349
+6
457
$114K 0.01%
3,000
458
$114K 0.01%
2,887
+369
459
$114K 0.01%
716
+118
460
$114K 0.01%
554
+10
461
$113K 0.01%
872
-14
462
$111K 0.01%
2,910
+3
463
$110K 0.01%
1,277
+92
464
$110K 0.01%
896
-33
465
$110K 0.01%
3,020
466
$110K 0.01%
1,628
-10
467
$109K 0.01%
426
468
$108K 0.01%
4,571
+193
469
$107K 0.01%
1,536
+64
470
$107K 0.01%
2,082
+36
471
$107K 0.01%
335
-13
472
$106K 0.01%
428
473
$105K 0.01%
254
474
$105K 0.01%
13
+3
475
$105K 0.01%
1,479
-73
17 18
19
20 21