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
776
$18.9K ﹤0.01%
275
+235
777
$18.8K ﹤0.01%
287
-46
778
$18.7K ﹤0.01%
439
779
$18.7K ﹤0.01%
320
780
$18.6K ﹤0.01%
140
781
$18.6K ﹤0.01%
1,532
782
$18.6K ﹤0.01%
349
-14
783
$18.6K ﹤0.01%
349
784
$18.5K ﹤0.01%
256
-269
785
$18.4K ﹤0.01%
891
786
$18K ﹤0.01%
391
+56
787
$17.8K ﹤0.01%
3,092
-791
788
$17.8K ﹤0.01%
492
789
$17.8K ﹤0.01%
73
-15
790
$17.4K ﹤0.01%
699
-365
791
$17.4K ﹤0.01%
101
-3
792
$17.2K ﹤0.01%
193
793
$17.2K ﹤0.01%
439
+9
794
$17.2K ﹤0.01%
278
-535
795
$17.1K ﹤0.01%
517
796
$16.8K ﹤0.01%
121
797
$16.8K ﹤0.01%
35
798
$16.6K ﹤0.01%
1,027
799
$16.6K ﹤0.01%
292
-153
800
$16.5K ﹤0.01%
165
+49
30 31
32
33 34