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
26
$8.35M 0.88%
163,473
+3,662
27
$8.25M 0.87%
133,272
+5,896
28
$7.53M 0.79%
39,583
-1,019
29
$7.38M 0.77%
20,440
-549
30
$7.19M 0.75%
28,155
+499
31
$6.98M 0.73%
37,484
-1,068
32
$6.33M 0.66%
33,647
+730
33
$6.26M 0.66%
24,879
+1,274
34
$6.13M 0.64%
449,669
+6,975
35
$5.3M 0.56%
33,928
-1,163
36
$5.18M 0.54%
33,503
-617
37
$5.12M 0.54%
17,780
+98
38
$5.04M 0.53%
61,724
+7,120
39
$4.97M 0.52%
50,971
+3,471
40
$4.74M 0.5%
80,393
+7,326
41
$4.63M 0.49%
8,036
-6
42
$4.6M 0.48%
5,575
+136
43
$4.44M 0.47%
8,338
+249
44
$4.25M 0.45%
66,901
-9,311
45
$4.01M 0.42%
114,857
+15,284
46
$3.67M 0.38%
130,265
+33,773
47
$3.39M 0.36%
19,855
-101
48
$3.32M 0.35%
60,275
49
$3.24M 0.34%
13,224
+261
50
$3.22M 0.34%
8,790
-20
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