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
651
$32.2K ﹤0.01%
229
652
$32.1K ﹤0.01%
924
-526
653
$32.1K ﹤0.01%
107
+20
654
$32.1K ﹤0.01%
367
-29
655
$32K ﹤0.01%
351
+1
656
$31.8K ﹤0.01%
346
-344
657
$31.7K ﹤0.01%
199
658
$31.6K ﹤0.01%
996
659
$31.5K ﹤0.01%
98
660
$31.4K ﹤0.01%
2,924
-407
661
$31.2K ﹤0.01%
53
+4
662
$31.2K ﹤0.01%
606
+4
663
$31.2K ﹤0.01%
325
+22
664
$31.1K ﹤0.01%
567
+1
665
$30.5K ﹤0.01%
107
-11
666
$30.5K ﹤0.01%
703
-27
667
$30.5K ﹤0.01%
368
668
$30.3K ﹤0.01%
161
-18
669
$30.1K ﹤0.01%
1,334
670
$30K ﹤0.01%
245
671
$29.9K ﹤0.01%
317
-37
672
$29.6K ﹤0.01%
284
673
$29.5K ﹤0.01%
214
674
$29.4K ﹤0.01%
461
-6
675
$29.1K ﹤0.01%
316
25 26
27
28 29