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
651
$52.8K 0.01%
1,625
+154
652
$52.6K 0.01%
235
+8
653
$52.5K 0.01%
1,199
+40
654
$52.3K 0.01%
805
655
$51.9K 0.01%
605
+46
656
$51.5K 0.01%
366
657
$51.5K 0.01%
1,133
-59
658
$51.3K 0.01%
203
+19
659
$51.1K 0.01%
847
+682
660
$50.7K 0.01%
1,120
+708
661
$50.3K 0.01%
1,153
-252
662
$50.2K 0.01%
831
+2
663
$50K 0.01%
886
-83
664
$49.8K 0.01%
589
+24
665
$49.5K 0.01%
182
666
$49.3K 0.01%
732
+32
667
$49.2K 0.01%
252
+6
668
$49K 0.01%
628
669
$48.9K 0.01%
3,104
-470
670
$48.8K 0.01%
631
671
$48.8K 0.01%
180
+1
672
$48.7K 0.01%
312
-14
673
$48.6K 0.01%
371
674
$48.4K 0.01%
2,088
675
$48.1K 0.01%
360
-13
25 26
27
28 29