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
626
$58.8K 0.01%
663
-18
627
$58.6K 0.01%
762
-8
628
$58.2K 0.01%
717
+11
629
$58.1K 0.01%
1,100
+196
630
$57.8K 0.01%
1,724
631
$57.7K 0.01%
777
+64
632
$57.6K 0.01%
423
+27
633
$56.7K 0.01%
647
634
$56.7K 0.01%
460
-79
635
$56.5K 0.01%
1,045
+5
636
$56.4K 0.01%
959
-5
637
$56.2K 0.01%
100
638
$55.9K 0.01%
647
-26
639
$55.9K 0.01%
688
+72
640
$55K 0.01%
255
-82
641
$54.2K 0.01%
44,825
642
$54.1K 0.01%
1,486
+352
643
$54.1K 0.01%
239
-8
644
$54.1K 0.01%
138
645
$54.1K 0.01%
667
646
$53.8K 0.01%
1,499
+137
647
$53.8K 0.01%
229
-28
648
$53.6K 0.01%
278
649
$53.5K 0.01%
1,836
650
$53.5K 0.01%
1,639
24 25
26
27 28