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
476
$73K 0.01%
2,003
+3
477
$72.8K 0.01%
1,572
+70
478
$72.7K 0.01%
1,242
-138
479
$72.3K 0.01%
365
+19
480
$72.1K 0.01%
1,838
+116
481
$71.6K 0.01%
2,194
482
$71.4K 0.01%
571
+1
483
$70.8K 0.01%
974
484
$70.4K 0.01%
394
-10
485
$70.2K 0.01%
1,383
-92
486
$69.6K 0.01%
152
487
$69.4K 0.01%
3,434
+113
488
$69.4K 0.01%
453
489
$68.8K 0.01%
971
490
$68.7K 0.01%
481
491
$68.6K 0.01%
316
+53
492
$68.6K 0.01%
342
+39
493
$68.6K 0.01%
121
+10
494
$67.6K 0.01%
608
495
$67.1K 0.01%
12,296
+37
496
$66.5K 0.01%
808
+230
497
$66K 0.01%
191
498
$65.7K 0.01%
852
499
$65.1K 0.01%
5,155
500
$64.5K 0.01%
1,011
-350
18 19
20
21 22