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
551
$51.6K 0.01%
283
552
$51.5K 0.01%
469
-89
553
$51K 0.01%
683
554
$51K 0.01%
726
-52
555
$50.8K 0.01%
993
-27
556
$50.6K 0.01%
504
-18
557
$50.5K 0.01%
631
+103
558
$50.5K 0.01%
315
-58
559
$50.4K 0.01%
726
560
$50.4K 0.01%
593
561
$50.2K 0.01%
372
562
$49.9K 0.01%
4,976
+1,344
563
$49.7K 0.01%
656
-11
564
$49.6K 0.01%
1,025
-104
565
$49.5K 0.01%
281
+53
566
$49.4K 0.01%
1,472
+648
567
$49K 0.01%
536
-36
568
$48.8K 0.01%
154
+11
569
$48.7K 0.01%
644
570
$48.7K 0.01%
692
-32
571
$48.6K 0.01%
327
572
$48.5K 0.01%
1,134
+674
573
$48.5K 0.01%
1,734
-857
574
$48.2K 0.01%
1,243
575
$48.2K 0.01%
732
21 22
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