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
626
$37.8K ﹤0.01%
327
+68
627
$37.6K ﹤0.01%
287
+3
628
$37.4K ﹤0.01%
2,029
-479
629
$37.3K ﹤0.01%
1,632
-259
630
$36.8K ﹤0.01%
849
631
$36.5K ﹤0.01%
558
+26
632
$36.1K ﹤0.01%
310
-330
633
$36K ﹤0.01%
578
-94
634
$35.9K ﹤0.01%
919
-17
635
$35.9K ﹤0.01%
524
-153
636
$35.9K ﹤0.01%
2,748
637
$35.8K ﹤0.01%
191
638
$35.6K ﹤0.01%
714
-63
639
$35.3K ﹤0.01%
525
+29
640
$35.3K ﹤0.01%
198
-9
641
$35.2K ﹤0.01%
1,007
+158
642
$35.1K ﹤0.01%
649
-22
643
$34.1K ﹤0.01%
75
-2
644
$33.4K ﹤0.01%
641
-85
645
$33.3K ﹤0.01%
147
646
$33.3K ﹤0.01%
899
647
$33.1K ﹤0.01%
493
+3
648
$32.8K ﹤0.01%
157
+17
649
$32.4K ﹤0.01%
2,030
650
$32.4K ﹤0.01%
216
-28
24 25
26
27 28