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
576
$48.1K 0.01%
403
+24
577
$48.1K 0.01%
578
-282
578
$48K 0.01%
401
-199
579
$47.3K 0.01%
1,937
580
$47.3K 0.01%
259
+18
581
$47.3K 0.01%
90
+11
582
$47.1K ﹤0.01%
473
583
$47K ﹤0.01%
+1,317
584
$46.4K ﹤0.01%
1,748
+304
585
$46.2K ﹤0.01%
442
-30
586
$46K ﹤0.01%
1,362
+304
587
$45.9K ﹤0.01%
3,203
-41,817
588
$45.3K ﹤0.01%
847
589
$45.2K ﹤0.01%
744
-351
590
$44.7K ﹤0.01%
2,646
+356
591
$43.9K ﹤0.01%
2,475
592
$43.2K ﹤0.01%
900
-1,038
593
$43K ﹤0.01%
377
594
$42.3K ﹤0.01%
141
595
$42.2K ﹤0.01%
354
+45
596
$42.1K ﹤0.01%
339
+123
597
$42K ﹤0.01%
210
+81
598
$41.9K ﹤0.01%
760
599
$41.9K ﹤0.01%
244
-7
600
$41.9K ﹤0.01%
664
22 23
24
25 26