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
526
$85.4K 0.01%
2,439
+50
527
$85.2K 0.01%
56
528
$85.1K 0.01%
239
+36
529
$84.8K 0.01%
2,278
+99
530
$84.7K 0.01%
871
-19
531
$84.3K 0.01%
2,186
532
$84K 0.01%
828
533
$83.7K 0.01%
168
-2
534
$83.2K 0.01%
630
+112
535
$83K 0.01%
1,388
+27
536
$83K 0.01%
+9,100
537
$82.9K 0.01%
559
+37
538
$82K 0.01%
4,626
+11
539
$81.7K 0.01%
799
+4
540
$81.6K 0.01%
19,034
-775
541
$81.2K 0.01%
3,580
+211
542
$81K 0.01%
926
-92
543
$80.8K 0.01%
681
+44
544
$80.7K 0.01%
914
-1
545
$80.5K 0.01%
2,880
546
$80.2K 0.01%
581
+101
547
$79.5K 0.01%
1,191
-103
548
$79.1K 0.01%
715
+3
549
$78.8K 0.01%
73,000
550
$78.5K 0.01%
+860
20 21
22
23 24