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
776
$22K ﹤0.01%
218
-623
777
$22K ﹤0.01%
595
+312
778
$22K ﹤0.01%
126
779
$22K ﹤0.01%
164
+72
780
$21K ﹤0.01%
430
781
$21K ﹤0.01%
157
-30
782
$21K ﹤0.01%
61
-5
783
$21K ﹤0.01%
118
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784
$21K ﹤0.01%
127
+38
785
$20K ﹤0.01%
+150
786
$20K ﹤0.01%
299
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787
$20K ﹤0.01%
40
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788
$20K ﹤0.01%
276
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789
$20K ﹤0.01%
626
-2,118
790
$20K ﹤0.01%
94
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$20K ﹤0.01%
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$20K ﹤0.01%
230
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793
$20K ﹤0.01%
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$20K ﹤0.01%
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795
$20K ﹤0.01%
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796
$19K ﹤0.01%
796
797
$19K ﹤0.01%
136
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$19K ﹤0.01%
151
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799
$19K ﹤0.01%
260
-18
800
$19K ﹤0.01%
406
30 31
32
33 34