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
476
$77K 0.01%
975
-1,619
477
$77K 0.01%
525
+12
478
$77K 0.01%
558
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479
$76K 0.01%
420
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480
$76K 0.01%
1,467
-487
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$76K 0.01%
667
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482
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483
$75K 0.01%
367
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484
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793
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485
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2,924
486
$75K 0.01%
1,191
487
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488
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489
$74K 0.01%
11,000
-10,000
490
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555
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496
$72K 0.01%
304
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497
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452
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$71K 0.01%
1,217
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499
$71K 0.01%
646
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500
$71K 0.01%
699
+38
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