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
26
$4.5M 0.84%
27,640
-2,820
27
$4.41M 0.82%
17,258
+3,782
28
$4.33M 0.8%
75,722
+8,675
29
$4.28M 0.79%
30,660
-1,500
30
$4.13M 0.77%
112,542
+31,469
31
$3.93M 0.73%
51,758
+20,912
32
$3.81M 0.71%
91,335
+4,997
33
$3.78M 0.7%
214,240
+35,479
34
$3.6M 0.67%
35,159
+8,279
35
$3.4M 0.63%
18,840
+1,499
36
$3.23M 0.6%
19,465
+5,743
37
$3.21M 0.59%
8,922
+300
38
$3.04M 0.56%
21,880
+6,380
39
$2.8M 0.52%
102,570
+1,890
40
$2.23M 0.41%
66,662
+20,036
41
$2.13M 0.4%
14,097
+10,074
42
$2.05M 0.38%
36,687
+4,253
43
$1.98M 0.37%
5,615
+903
44
$1.97M 0.36%
12,859
-1,825
45
$1.96M 0.36%
57,287
+11,596
46
$1.93M 0.36%
8,484
-176
47
$1.92M 0.36%
33,400
-1,500
48
$1.81M 0.34%
4,367
+3,364
49
$1.77M 0.33%
37,623
+1,009
50
$1.68M 0.31%
32,319
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