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
576
$71.1K 0.01%
848
-1
577
$71K 0.01%
500
+34
578
$71K 0.01%
+600
579
$70.9K 0.01%
759
580
$70.9K 0.01%
780
+137
581
$70.8K 0.01%
204
-168
582
$70.8K 0.01%
10,000
+4,000
583
$70.7K 0.01%
921
+10
584
$70K 0.01%
1,661
585
$70K 0.01%
698
+52
586
$69.9K 0.01%
800
+428
587
$69.5K 0.01%
404
+16
588
$69.5K 0.01%
968
+79
589
$69.4K 0.01%
2,342
+676
590
$69.2K 0.01%
1,604
+214
591
$69.1K 0.01%
1,444
-360
592
$68.8K 0.01%
4,376
+94
593
$68.2K 0.01%
499
+61
594
$68.2K 0.01%
331
+46
595
$67.9K 0.01%
525
+1
596
$67.7K 0.01%
1,142
-38
597
$67.2K 0.01%
4,814
+72
598
$67.1K 0.01%
322
+305
599
$67K 0.01%
549
-6
600
$67K 0.01%
692
+326
22 23
24
25 26