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
51
$2.82M 0.33%
87,517
+9,483
52
$2.76M 0.32%
5,675
+438
53
$2.6M 0.3%
16,945
54
$2.57M 0.3%
63,809
55
$2.49M 0.29%
12,447
+1,739
56
$2.26M 0.26%
10,250
57
$2.18M 0.25%
9,695
-5
58
$2.11M 0.25%
58,427
+8,748
59
$2.08M 0.24%
4,196
+217
60
$2.02M 0.24%
7,228
+403
61
$1.98M 0.23%
11,244
+22
62
$1.96M 0.23%
24,729
63
$1.83M 0.21%
3,792
+67
64
$1.77M 0.21%
27,572
-1,432
65
$1.73M 0.2%
10,684
+206
66
$1.73M 0.2%
6,072
+92
67
$1.72M 0.2%
2,349
+124
68
$1.69M 0.2%
2,913
+2,748
69
$1.61M 0.19%
72,558
+3,650
70
$1.59M 0.19%
8,740
+283
71
$1.59M 0.19%
11,990
+1,290
72
$1.59M 0.19%
90,400
73
$1.58M 0.19%
40,200
+1,000
74
$1.56M 0.18%
9,833
-120
75
$1.53M 0.18%
17,492
-4,305
1 2
3
4 5