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
$539M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$11.7M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.19M

Top Sells

1
+$13.6M
2
+$10M
3
+$3.02M
4
INTU icon
Intuit
INTU
+$1.75M
5
BX icon
Blackstone
BX
+$1.5M

Sector Composition

1 Technology 13.75%
2 Financials 5.76%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$58K 0.01%
1,305
+36
552
$57K 0.01%
+360
553
$57K 0.01%
1,644
+156
554
$57K 0.01%
322
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555
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235
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556
$57K 0.01%
378
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557
$56K 0.01%
1,259
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558
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559
$56K 0.01%
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560
$56K 0.01%
467
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561
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640
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562
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563
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564
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565
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566
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567
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570
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571
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572
$53K 0.01%
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573
$53K 0.01%
622
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574
$53K 0.01%
+1,532
575
$53K 0.01%
362
+21
21 22
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24 25