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
676
$48K 0.01%
988
-49
677
$47.9K 0.01%
309
+10
678
$47.7K 0.01%
+7,100
679
$47.6K 0.01%
1,132
+435
680
$47K 0.01%
709
+6
681
$47K 0.01%
6,800
682
$47K 0.01%
2,652
683
$46K 0.01%
2,354
-540
684
$45.7K 0.01%
313
-1
685
$45.6K 0.01%
+908
686
$45.4K 0.01%
737
687
$44.3K 0.01%
355
688
$44.2K 0.01%
723
+49
689
$44K 0.01%
2,346
-20
690
$43.6K 0.01%
283
+25
691
$43.6K 0.01%
1,265
+29
692
$43.5K 0.01%
588
-1
693
$43.5K 0.01%
141
694
$43.3K 0.01%
406
-34
695
$42.8K 0.01%
1,891
+76
696
$42.8K 0.01%
521
+91
697
$42.7K 0.01%
775
698
$42.5K 0.01%
1,937
+178
699
$42.4K 0.01%
347
+28
700
$42.4K 0.01%
840
+100
26 27
28
29 30