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
726
$24.1K ﹤0.01%
160
+4
727
$24.1K ﹤0.01%
190
-1
728
$24K ﹤0.01%
309
729
$23.7K ﹤0.01%
1,016
+400
730
$23.6K ﹤0.01%
193
731
$23.4K ﹤0.01%
291
+124
732
$23.4K ﹤0.01%
2,419
+46
733
$23.4K ﹤0.01%
292
+48
734
$23.3K ﹤0.01%
248
-128
735
$22.8K ﹤0.01%
154
+1
736
$22.7K ﹤0.01%
1,250
+212
737
$22.7K ﹤0.01%
522
-4
738
$22.4K ﹤0.01%
678
739
$22.1K ﹤0.01%
168
740
$22.1K ﹤0.01%
+596
741
$21.8K ﹤0.01%
139
742
$21.5K ﹤0.01%
+280
743
$21.5K ﹤0.01%
447
+1
744
$21.5K ﹤0.01%
232
+185
745
$21.4K ﹤0.01%
2,027
-1,037
746
$21.3K ﹤0.01%
744
-576
747
$21.2K ﹤0.01%
2,693
748
$21.2K ﹤0.01%
1,233
-127
749
$21.2K ﹤0.01%
698
750
$21.2K ﹤0.01%
182
+49
28 29
30
31 32