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
701
$26.1K ﹤0.01%
334
-97
702
$26.1K ﹤0.01%
856
-142
703
$26K ﹤0.01%
2,000
704
$25.9K ﹤0.01%
449
+4
705
$25.9K ﹤0.01%
150
706
$25.8K ﹤0.01%
968
-632
707
$25.7K ﹤0.01%
1,023
708
$25.7K ﹤0.01%
124
+27
709
$25.7K ﹤0.01%
757
+333
710
$25.6K ﹤0.01%
940
-4,609
711
$25.5K ﹤0.01%
103
-1
712
$25.5K ﹤0.01%
290
+15
713
$25.4K ﹤0.01%
267
+1
714
$25.2K ﹤0.01%
285
+91
715
$25K ﹤0.01%
477
+51
716
$25K ﹤0.01%
1,389
-58
717
$24.9K ﹤0.01%
803
718
$24.8K ﹤0.01%
842
+71
719
$24.8K ﹤0.01%
2,556
-1,088
720
$24.7K ﹤0.01%
175
721
$24.6K ﹤0.01%
122
722
$24.6K ﹤0.01%
1,287
-25
723
$24.6K ﹤0.01%
1,245
+44
724
$24.4K ﹤0.01%
577
725
$24.2K ﹤0.01%
442
27 28
29
30 31