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
776
$29.3K ﹤0.01%
388
-9
777
$29.2K ﹤0.01%
900
+40
778
$29.1K ﹤0.01%
5,400
779
$29K ﹤0.01%
234
780
$28.9K ﹤0.01%
557
-26
781
$28.8K ﹤0.01%
554
782
$28.7K ﹤0.01%
247
+41
783
$28.7K ﹤0.01%
1,334
-140
784
$28.7K ﹤0.01%
660
+6
785
$28.6K ﹤0.01%
255
-46
786
$28.5K ﹤0.01%
1,486
+107
787
$28.4K ﹤0.01%
+578
788
$28.2K ﹤0.01%
432
+5
789
$28.2K ﹤0.01%
129
-17
790
$28.1K ﹤0.01%
251
+92
791
$28.1K ﹤0.01%
2,249
792
$28.1K ﹤0.01%
+559
793
$27.9K ﹤0.01%
2,103
-374
794
$27.9K ﹤0.01%
666
+627
795
$27.7K ﹤0.01%
354
+44
796
$27.5K ﹤0.01%
298
+35
797
$27.5K ﹤0.01%
49
-4
798
$27.4K ﹤0.01%
1,933
799
$27.3K ﹤0.01%
281
+28
800
$27.2K ﹤0.01%
440
30 31
32
33 34