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
601
$66.1K 0.01%
192
602
$65.7K 0.01%
346
603
$64.9K 0.01%
496
+106
604
$64.9K 0.01%
1,431
+119
605
$64.7K 0.01%
991
+458
606
$64.7K 0.01%
229
607
$64.6K 0.01%
469
-4
608
$64.5K 0.01%
1,651
+1,404
609
$63.7K 0.01%
480
-26
610
$63.6K 0.01%
1,119
-49
611
$63.3K 0.01%
602
-1
612
$62.8K 0.01%
422
+15
613
$62.2K 0.01%
3,388
+1,150
614
$61.8K 0.01%
235
+8
615
$61.5K 0.01%
2,508
-99
616
$61K 0.01%
90
+7
617
$61K 0.01%
1,064
-38
618
$60.7K 0.01%
633
619
$60.5K 0.01%
352
620
$60.5K 0.01%
40
621
$60.3K 0.01%
520
+12
622
$59.5K 0.01%
861
+13
623
$59.5K 0.01%
440
624
$59.3K 0.01%
516
625
$58.9K 0.01%
376
23 24
25
26 27