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
751
$33.2K ﹤0.01%
1,548
+36
752
$32.9K ﹤0.01%
226
+29
753
$32.3K ﹤0.01%
1,490
-513
754
$32.3K ﹤0.01%
1,053
+152
755
$32.2K ﹤0.01%
542
+1
756
$32.1K ﹤0.01%
759
+10
757
$32.1K ﹤0.01%
361
758
$31.9K ﹤0.01%
371
+240
759
$31.5K ﹤0.01%
917
-44
760
$31.3K ﹤0.01%
200
+28
761
$31.1K ﹤0.01%
1,152
-142
762
$31K ﹤0.01%
577
-113
763
$30.7K ﹤0.01%
845
-13
764
$30.6K ﹤0.01%
341
765
$30.6K ﹤0.01%
602
-81
766
$30.5K ﹤0.01%
519
-50
767
$30.4K ﹤0.01%
1,988
768
$30.3K ﹤0.01%
457
769
$30.1K ﹤0.01%
138
-13
770
$30.1K ﹤0.01%
134
+71
771
$30K ﹤0.01%
805
+41
772
$29.8K ﹤0.01%
482
+2
773
$29.8K ﹤0.01%
696
-303
774
$29.5K ﹤0.01%
649
775
$29.3K ﹤0.01%
659
-244
29 30
31
32 33