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
526
$57.1K 0.01%
238
-24
527
$55.4K 0.01%
279
-8
528
$55.2K 0.01%
857
+4
529
$55.1K 0.01%
1,860
-58
530
$55K 0.01%
1,009
-301
531
$54.7K 0.01%
360
532
$54.6K 0.01%
1,793
-230
533
$54.5K 0.01%
99
534
$54.1K 0.01%
1,411
-2,715
535
$54K 0.01%
599
-12
536
$53.7K 0.01%
261
+24
537
$53.6K 0.01%
634
538
$53.5K 0.01%
704
+235
539
$53.5K 0.01%
391
+93
540
$53.1K 0.01%
367
-81
541
$53K 0.01%
603
542
$52.5K 0.01%
1,064
+331
543
$52.3K 0.01%
2,088
544
$52.2K 0.01%
202
-16
545
$52.2K 0.01%
776
+26
546
$52.2K 0.01%
337
+1
547
$52.1K 0.01%
708
-185
548
$51.9K 0.01%
224
-4
549
$51.8K 0.01%
537
-186
550
$51.7K 0.01%
891
-3
20 21
22
23 24