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
801
$27K ﹤0.01%
1,174
+120
802
$26.9K ﹤0.01%
118
+6
803
$26.9K ﹤0.01%
977
804
$26.7K ﹤0.01%
1,368
805
$26.7K ﹤0.01%
142
806
$26.6K ﹤0.01%
1,629
807
$26.5K ﹤0.01%
98
808
$26.5K ﹤0.01%
1,115
+118
809
$26.3K ﹤0.01%
65
+7
810
$26.1K ﹤0.01%
254
+151
811
$26.1K ﹤0.01%
773
-217
812
$26.1K ﹤0.01%
284
+15
813
$26.1K ﹤0.01%
152
-8
814
$25.9K ﹤0.01%
2,062
+7
815
$25.8K ﹤0.01%
659
+625
816
$25.8K ﹤0.01%
42
+1
817
$25.7K ﹤0.01%
399
+19
818
$25.6K ﹤0.01%
171
-2
819
$25.5K ﹤0.01%
1,095
+279
820
$25.5K ﹤0.01%
234
-2,442
821
$25.5K ﹤0.01%
237
+25
822
$25.5K ﹤0.01%
396
+172
823
$25.4K ﹤0.01%
173
824
$25.3K ﹤0.01%
+330
825
$25.2K ﹤0.01%
1,075
+94
31 32
33
34 35