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
826
$16K ﹤0.01%
+620
827
$16K ﹤0.01%
195
828
$16K ﹤0.01%
+230
829
$16K ﹤0.01%
212
+1
830
$16K ﹤0.01%
270
-4,227
831
$16K ﹤0.01%
696
832
$16K ﹤0.01%
97
+37
833
$16K ﹤0.01%
140
-42
834
$16K ﹤0.01%
+249
835
$16K ﹤0.01%
219
836
$16K ﹤0.01%
244
837
$16K ﹤0.01%
475
-180
838
$16K ﹤0.01%
138
-831
839
$16K ﹤0.01%
325
840
$16K ﹤0.01%
156
841
$15K ﹤0.01%
797
842
$15K ﹤0.01%
113
+37
843
$15K ﹤0.01%
200
844
$15K ﹤0.01%
498
845
$15K ﹤0.01%
144
846
$15K ﹤0.01%
+166
847
$15K ﹤0.01%
666
848
$14K ﹤0.01%
415
849
$14K ﹤0.01%
199
850
$14K ﹤0.01%
391
-244
32 33
34
35 36