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
51
$1.64M 0.3%
5,742
-1,206
52
$1.63M 0.3%
24,168
+762
53
$1.58M 0.29%
17,000
54
$1.57M 0.29%
3,088
+773
55
$1.55M 0.29%
9,359
+24
56
$1.49M 0.28%
8,384
+3,685
57
$1.48M 0.27%
6,702
+20
58
$1.47M 0.27%
8,171
-320
59
$1.39M 0.26%
6,245
-2,265
60
$1.38M 0.26%
4,616
-753
61
$1.37M 0.25%
40,049
+110
62
$1.33M 0.25%
60,581
-16,229
63
$1.32M 0.25%
58,469
+44,480
64
$1.32M 0.25%
32,077
+9,853
65
$1.28M 0.24%
5,659
+504
66
$1.26M 0.23%
2,196
+537
67
$1.26M 0.23%
5,089
+2,739
68
$1.25M 0.23%
+6,006
69
$1.2M 0.22%
7,193
-1,051
70
$1.19M 0.22%
90,400
71
$1.16M 0.22%
8,506
-3,846
72
$1.13M 0.21%
5,085
+2,241
73
$1.1M 0.2%
29,039
+4,135
74
$1.09M 0.2%
10,900
+304
75
$1.09M 0.2%
18,229
1 2
3
4 5