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
826
$25K ﹤0.01%
250
827
$25K ﹤0.01%
996
828
$24.9K ﹤0.01%
538
+30
829
$24.8K ﹤0.01%
1,532
830
$24.6K ﹤0.01%
83
831
$24.5K ﹤0.01%
560
+5
832
$24.4K ﹤0.01%
35
+1
833
$24.3K ﹤0.01%
309
-1
834
$24K ﹤0.01%
95
835
$23.6K ﹤0.01%
1,536
+139
836
$23.6K ﹤0.01%
588
837
$23.5K ﹤0.01%
37
838
$23.4K ﹤0.01%
150
839
$23.4K ﹤0.01%
7,965
-52
840
$23.3K ﹤0.01%
3,302
+210
841
$23.2K ﹤0.01%
401
+79
842
$23.2K ﹤0.01%
+125
843
$23.2K ﹤0.01%
138
-1
844
$23.2K ﹤0.01%
54
845
$23K ﹤0.01%
1,328
846
$22.9K ﹤0.01%
2,000
847
$22.8K ﹤0.01%
2,397
+4
848
$22.7K ﹤0.01%
271
849
$22.7K ﹤0.01%
117
-1
850
$22.4K ﹤0.01%
831
+6
32 33
34
35 36