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
451
$80.3K 0.01%
3,535
+634
452
$80K 0.01%
1,228
-6,060
453
$79.3K 0.01%
417
454
$79.1K 0.01%
334
-99
455
$79K 0.01%
224
+22
456
$78.8K 0.01%
809
+110
457
$78.6K 0.01%
3,417
-243
458
$78.4K 0.01%
676
-9
459
$78.3K 0.01%
1,421
-225
460
$78.2K 0.01%
432
461
$77.6K 0.01%
648
-149
462
$77.4K 0.01%
1,268
463
$77K 0.01%
640
+50
464
$76.9K 0.01%
1,765
+40
465
$76.8K 0.01%
502
-52
466
$76K 0.01%
706
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467
$75.9K 0.01%
861
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468
$75.6K 0.01%
442
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469
$75.4K 0.01%
1,259
470
$74.7K 0.01%
656
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471
$74.6K 0.01%
1,045
+180
472
$74.5K 0.01%
975
-155
473
$74.3K 0.01%
5,915
+1
474
$74K 0.01%
202
+5
475
$73.7K 0.01%
1,187
-698
17 18
19
20 21