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
26
$7.86M 0.92%
156,979
+4,244
27
$7.86M 0.92%
23,316
-701
28
$7.76M 0.91%
40,458
-484
29
$7.4M 0.86%
14,076
+899
30
$6.98M 0.82%
316,609
+73,851
31
$6.26M 0.73%
451,520
+13,490
32
$6.08M 0.71%
33,729
+1,081
33
$5.49M 0.64%
86,748
-7,598
34
$5.1M 0.6%
19,570
+2,364
35
$4.98M 0.58%
32,706
+1,798
36
$4.86M 0.57%
27,133
+1,512
37
$4.72M 0.55%
45,979
+1,340
38
$4.7M 0.55%
31,171
+1,072
39
$4.36M 0.51%
98,894
+24,901
40
$4.06M 0.47%
70,650
-2,098
41
$3.91M 0.46%
19,020
+1,198
42
$3.85M 0.45%
4,943
+249
43
$3.69M 0.43%
46,236
+4,336
44
$3.64M 0.43%
36,000
45
$3.58M 0.42%
62,104
+1,292
46
$3.55M 0.42%
142,475
+81
47
$3.3M 0.39%
20,070
+811
48
$3.24M 0.38%
7,701
+121
49
$3.23M 0.38%
8,432
+447
50
$2.83M 0.33%
78,972
+1,228
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