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
801
$19K ﹤0.01%
+593
802
$19K ﹤0.01%
+172
803
$19K ﹤0.01%
+200
804
$19K ﹤0.01%
252
805
$19K ﹤0.01%
404
+1
806
$19K ﹤0.01%
766
+34
807
$19K ﹤0.01%
+167
808
$19K ﹤0.01%
2,249
809
$19K ﹤0.01%
2,049
+1,050
810
$18K ﹤0.01%
279
811
$18K ﹤0.01%
+1,317
812
$18K ﹤0.01%
900
813
$18K ﹤0.01%
185
814
$18K ﹤0.01%
102
+38
815
$18K ﹤0.01%
382
+17
816
$18K ﹤0.01%
344
+173
817
$17K ﹤0.01%
412
+100
818
$17K ﹤0.01%
289
+67
819
$17K ﹤0.01%
695
-449
820
$17K ﹤0.01%
156
+44
821
$17K ﹤0.01%
66
+9
822
$17K ﹤0.01%
73
+52
823
$17K ﹤0.01%
264
-81
824
$17K ﹤0.01%
+150
825
$17K ﹤0.01%
551
31 32
33
34 35