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
701
$41.7K ﹤0.01%
365
702
$41.6K ﹤0.01%
198
+21
703
$40.8K ﹤0.01%
1,271
+31
704
$40.5K ﹤0.01%
1,936
705
$39.8K ﹤0.01%
796
706
$39.8K ﹤0.01%
1,363
+63
707
$39.4K ﹤0.01%
331
+66
708
$39.2K ﹤0.01%
567
+38
709
$39K ﹤0.01%
262
710
$38.8K ﹤0.01%
1,046
-28
711
$38.7K ﹤0.01%
1,072
+245
712
$38.7K ﹤0.01%
222
-5
713
$38.6K ﹤0.01%
2,155
-88
714
$38.5K ﹤0.01%
578
715
$38.5K ﹤0.01%
1,168
-111
716
$38.3K ﹤0.01%
1,106
+460
717
$38.3K ﹤0.01%
+2,522
718
$38.1K ﹤0.01%
+452
719
$37.9K ﹤0.01%
138
+16
720
$37.6K ﹤0.01%
49
721
$37.5K ﹤0.01%
419
+18
722
$37.5K ﹤0.01%
820
723
$37.3K ﹤0.01%
653
724
$37K ﹤0.01%
2,475
725
$37K ﹤0.01%
461
27 28
29
30 31