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
$539M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$11.7M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.19M

Top Sells

1
+$13.6M
2
+$10M
3
+$3.02M
4
INTU icon
Intuit
INTU
+$1.75M
5
BX icon
Blackstone
BX
+$1.5M

Sector Composition

1 Technology 13.75%
2 Financials 5.76%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$33K 0.01%
550
-4,113
702
$33K 0.01%
261
703
$33K 0.01%
137
704
$33K 0.01%
554
705
$32K 0.01%
407
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706
$32K 0.01%
578
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707
$32K 0.01%
229
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708
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214
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709
$32K 0.01%
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710
$32K 0.01%
1,283
-246
711
$31K 0.01%
2,801
+2,308
712
$31K 0.01%
1,630
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713
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1,287
714
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269
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715
$31K 0.01%
115
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716
$30K 0.01%
459
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717
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237
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312
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721
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101
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723
$29K 0.01%
1,307
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724
$29K 0.01%
+187
725
$29K 0.01%
+102
27 28
29
30 31