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
501
$63.5K 0.01%
883
-130
502
$63.2K 0.01%
529
+1
503
$63.2K 0.01%
249
504
$63.2K 0.01%
637
+140
505
$63.1K 0.01%
374
506
$63.1K 0.01%
212
507
$63K 0.01%
305
508
$62.8K 0.01%
1,017
+5
509
$62.6K 0.01%
5,465
+2,019
510
$62.4K 0.01%
4,115
-201
511
$61.7K 0.01%
1,037
+99
512
$61.6K 0.01%
354
-10
513
$60.8K 0.01%
+2,850
514
$59.9K 0.01%
1,098
515
$59.6K 0.01%
281
+15
516
$59.5K 0.01%
3,855
-426
517
$59.2K 0.01%
1,417
+178
518
$58.8K 0.01%
587
-48
519
$58.7K 0.01%
101
+12
520
$58.4K 0.01%
692
-120
521
$58.3K 0.01%
533
522
$58K 0.01%
430
523
$58K 0.01%
2,134
524
$57.9K 0.01%
775
+70
525
$57.7K 0.01%
773
+44
19 20
21
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