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
551
$78.4K 0.01%
475
+5
552
$78K 0.01%
2,246
-153
553
$77.5K 0.01%
1,028
+604
554
$77K 0.01%
1,470
+80
555
$76.8K 0.01%
697
+666
556
$76.6K 0.01%
2,493
+779
557
$76.3K 0.01%
11,830
558
$75.8K 0.01%
646
+1
559
$75.7K 0.01%
218
+7
560
$75.5K 0.01%
5,000
561
$75.4K 0.01%
1,278
-2
562
$75.3K 0.01%
235
+88
563
$75.1K 0.01%
1,279
+575
564
$74.7K 0.01%
584
-81
565
$74.6K 0.01%
1,295
-18
566
$74.4K 0.01%
3,000
567
$74.4K 0.01%
1,458
568
$74.3K 0.01%
1,517
+63
569
$73.9K 0.01%
1,339
+21
570
$73.8K 0.01%
941
-32
571
$73.8K 0.01%
2,000
-182
572
$73.6K 0.01%
629
+72
573
$73.3K 0.01%
996
+16
574
$72.6K 0.01%
1,862
+67
575
$71.1K 0.01%
244
+25
21 22
23
24 25