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
801
$16.4K ﹤0.01%
146
802
$16.3K ﹤0.01%
475
+15
803
$16K ﹤0.01%
+253
804
$16K ﹤0.01%
423
+1
805
$16K ﹤0.01%
174
-30
806
$15.9K ﹤0.01%
312
-1
807
$15.7K ﹤0.01%
480
-178
808
$15.7K ﹤0.01%
623
809
$15.6K ﹤0.01%
207
810
$15.6K ﹤0.01%
49
+12
811
$15.6K ﹤0.01%
133
+18
812
$15.4K ﹤0.01%
1,107
813
$15.4K ﹤0.01%
198
-8
814
$15.4K ﹤0.01%
441
815
$15.4K ﹤0.01%
469
-173
816
$15.3K ﹤0.01%
2,803
+2,125
817
$15.3K ﹤0.01%
259
-319
818
$15.2K ﹤0.01%
1,354
819
$15.1K ﹤0.01%
191
-66
820
$15.1K ﹤0.01%
280
-369
821
$15.1K ﹤0.01%
380
-37
822
$15K ﹤0.01%
241
-18
823
$15K ﹤0.01%
179
824
$15K ﹤0.01%
194
825
$14.9K ﹤0.01%
102
+95
31 32
33
34 35