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
601
$41.6K ﹤0.01%
761
-93
602
$41.6K ﹤0.01%
2,384
603
$41.6K ﹤0.01%
228
+1
604
$41K ﹤0.01%
686
+222
605
$40.7K ﹤0.01%
1,030
606
$40.7K ﹤0.01%
2,146
607
$40.5K ﹤0.01%
575
+6
608
$40.5K ﹤0.01%
1,127
+22
609
$40.4K ﹤0.01%
2,392
610
$40.2K ﹤0.01%
1,003
+310
611
$40.2K ﹤0.01%
481
+98
612
$40.1K ﹤0.01%
690
613
$39.7K ﹤0.01%
353
+28
614
$39.6K ﹤0.01%
2,026
615
$39.5K ﹤0.01%
859
+126
616
$39.4K ﹤0.01%
41
-6
617
$39.1K ﹤0.01%
2,747
+55
618
$38.9K ﹤0.01%
550
+1
619
$38.9K ﹤0.01%
167
620
$38.8K ﹤0.01%
175
-259
621
$38.8K ﹤0.01%
159
-131
622
$38.6K ﹤0.01%
441
+29
623
$38.5K ﹤0.01%
1,125
-12
624
$38.3K ﹤0.01%
146
-5
625
$38.2K ﹤0.01%
673
-500
23 24
25
26 27