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
726
$36.9K ﹤0.01%
1,029
-213
727
$36.9K ﹤0.01%
+2,393
728
$36.8K ﹤0.01%
565
-10
729
$36.6K ﹤0.01%
351
730
$36.6K ﹤0.01%
229
731
$36.4K ﹤0.01%
6,597
+213
732
$36.4K ﹤0.01%
125
-4
733
$36.4K ﹤0.01%
430
734
$36.1K ﹤0.01%
1,053
-11
735
$36K ﹤0.01%
553
-133
736
$35.7K ﹤0.01%
3,196
737
$35.4K ﹤0.01%
271
738
$35.2K ﹤0.01%
+847
739
$35.2K ﹤0.01%
242
+5
740
$35K ﹤0.01%
1,095
-57
741
$34.7K ﹤0.01%
146
742
$34.6K ﹤0.01%
189
743
$34.6K ﹤0.01%
731
744
$34.5K ﹤0.01%
725
-81
745
$34.4K ﹤0.01%
402
746
$34.3K ﹤0.01%
316
-5
747
$33.9K ﹤0.01%
74
+5
748
$33.8K ﹤0.01%
281
+9
749
$33.6K ﹤0.01%
3,845
+45
750
$33.4K ﹤0.01%
1,282
+127
28 29
30
31 32