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
726
$29K 0.01%
121
+40
727
$29K 0.01%
426
+80
728
$28K 0.01%
299
+268
729
$28K 0.01%
306
+228
730
$28K 0.01%
177
+17
731
$28K 0.01%
45
+32
732
$28K 0.01%
87
-865
733
$27K 0.01%
200
+128
734
$27K 0.01%
267
-1,922
735
$27K 0.01%
42
+15
736
$27K 0.01%
57
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737
$26K ﹤0.01%
143
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738
$26K ﹤0.01%
342
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739
$26K ﹤0.01%
309
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740
$26K ﹤0.01%
1,329
+1,238
741
$26K ﹤0.01%
665
-4,257
742
$26K ﹤0.01%
187
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743
$26K ﹤0.01%
+168
744
$25K ﹤0.01%
+132
745
$25K ﹤0.01%
314
746
$25K ﹤0.01%
503
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747
$25K ﹤0.01%
537
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748
$25K ﹤0.01%
492
+169
749
$25K ﹤0.01%
296
+160
750
$25K ﹤0.01%
799
+205
28 29
30
31 32