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
676
$29.1K ﹤0.01%
241
677
$29K ﹤0.01%
177
678
$29K ﹤0.01%
1,527
-1,522
679
$29K ﹤0.01%
102
680
$28.9K ﹤0.01%
532
+177
681
$28.7K ﹤0.01%
751
-217
682
$28.6K ﹤0.01%
85
683
$28.5K ﹤0.01%
278
-22
684
$28.4K ﹤0.01%
412
+144
685
$28.2K ﹤0.01%
2,299
686
$27.8K ﹤0.01%
683
-359
687
$27.7K ﹤0.01%
126
+17
688
$27.4K ﹤0.01%
2,215
-1,485
689
$27.2K ﹤0.01%
488
+1
690
$27.1K ﹤0.01%
678
-973
691
$27.1K ﹤0.01%
10,000
692
$27K ﹤0.01%
240
-33
693
$27K ﹤0.01%
891
+158
694
$26.9K ﹤0.01%
242
695
$26.8K ﹤0.01%
146
-17
696
$26.7K ﹤0.01%
850
-208
697
$26.7K ﹤0.01%
168
-153
698
$26.7K ﹤0.01%
457
699
$26.2K ﹤0.01%
401
700
$26.2K ﹤0.01%
725
-56
26 27
28
29 30