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
51
$3.19M 0.33%
6,210
-18
52
$2.97M 0.31%
11,463
-139
53
$2.91M 0.31%
80,027
-405
54
$2.8M 0.29%
8,003
+70
55
$2.48M 0.26%
2,620
+2
56
$2.44M 0.26%
62,086
+561
57
$2.43M 0.25%
110,994
+5,958
58
$2.38M 0.25%
14,213
+612
59
$2.37M 0.25%
61,634
+4,435
60
$2.36M 0.25%
4,299
-97
61
$2.24M 0.24%
13,166
+273
62
$2.18M 0.23%
2,337
+88
63
$2.16M 0.23%
31,702
+808
64
$2.14M 0.22%
4,081
-169
65
$2.12M 0.22%
6,795
-229
66
$2.09M 0.22%
23,779
+204
67
$1.97M 0.21%
9,395
+507
68
$1.91M 0.2%
13,694
+105
69
$1.73M 0.18%
14,527
+1,563
70
$1.6M 0.17%
2
71
$1.59M 0.17%
2,825
-11,285
72
$1.58M 0.17%
20,902
+2,370
73
$1.55M 0.16%
13,269
+971
74
$1.54M 0.16%
18,585
+1,455
75
$1.51M 0.16%
24,540
+234
1 2
3
4 5