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
501
$92.8K 0.01%
4,258
502
$92K 0.01%
1,119
-88
503
$91.8K 0.01%
1,409
+4
504
$91.8K 0.01%
690
505
$90.8K 0.01%
1,454
+134
506
$90.5K 0.01%
372
507
$90.5K 0.01%
5,199
508
$90.4K 0.01%
1,334
+409
509
$90.2K 0.01%
238
-5
510
$89.5K 0.01%
692
-94
511
$89.5K 0.01%
744
-1
512
$89.4K 0.01%
432
+5
513
$89.2K 0.01%
973
514
$89K 0.01%
20,000
515
$89K 0.01%
729
516
$88.7K 0.01%
1,531
+677
517
$87.4K 0.01%
3,339
518
$87.1K 0.01%
633
-21
519
$87K 0.01%
958
+160
520
$86.1K 0.01%
1,602
+168
521
$85.8K 0.01%
5,174
+416
522
$85.8K 0.01%
248
-32
523
$85.7K 0.01%
455
-25
524
$85.5K 0.01%
917
-83
525
$85.4K 0.01%
2,875
-62
19 20
21
22 23