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
751
$21K ﹤0.01%
356
+346
752
$21K ﹤0.01%
244
-32
753
$21K ﹤0.01%
273
754
$20.8K ﹤0.01%
49
755
$20.8K ﹤0.01%
445
756
$20.7K ﹤0.01%
210
-45
757
$20.6K ﹤0.01%
96
+38
758
$20.6K ﹤0.01%
1,351
759
$20.3K ﹤0.01%
801
-1,445
760
$20.3K ﹤0.01%
191
761
$20.1K ﹤0.01%
445
762
$19.8K ﹤0.01%
35
763
$19.8K ﹤0.01%
306
-13
764
$19.7K ﹤0.01%
693
765
$19.7K ﹤0.01%
298
-360
766
$19.7K ﹤0.01%
100
-25
767
$19.6K ﹤0.01%
434
768
$19.5K ﹤0.01%
751
-612
769
$19.3K ﹤0.01%
2,726
770
$19.2K ﹤0.01%
170
-113
771
$19.2K ﹤0.01%
912
+295
772
$19.1K ﹤0.01%
128
773
$19.1K ﹤0.01%
378
+1
774
$19K ﹤0.01%
1,530
-448
775
$19K ﹤0.01%
147
-118
29 30
31
32 33