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
476
$104K 0.01%
565
+428
477
$104K 0.01%
376
478
$102K 0.01%
2,200
479
$102K 0.01%
4,576
-1
480
$102K 0.01%
195
-9
481
$102K 0.01%
417
482
$102K 0.01%
337
-9
483
$101K 0.01%
5,411
-69
484
$100K 0.01%
20,073
-221
485
$99.8K 0.01%
1,143
-52
486
$99.6K 0.01%
948
-81
487
$99.3K 0.01%
203
488
$99K 0.01%
4,419
-34
489
$98.3K 0.01%
+3,660
490
$97.7K 0.01%
1,598
+19
491
$97.5K 0.01%
13,432
+31
492
$95.9K 0.01%
522
493
$95.8K 0.01%
2,500
494
$95.6K 0.01%
1,057
-91
495
$95.4K 0.01%
373
496
$95.3K 0.01%
+5,000
497
$95.2K 0.01%
4,000
498
$95.2K 0.01%
986
+9
499
$93.7K 0.01%
1,710
-27
500
$93.2K 0.01%
604
+10
18 19
20
21 22