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
826
$14.9K ﹤0.01%
122
-1
827
$14.9K ﹤0.01%
225
828
$14.8K ﹤0.01%
696
+99
829
$14.8K ﹤0.01%
174
830
$14.7K ﹤0.01%
82
-6
831
$14.6K ﹤0.01%
515
-143
832
$14.6K ﹤0.01%
112
-14
833
$14.6K ﹤0.01%
149
834
$14.6K ﹤0.01%
444
835
$14.5K ﹤0.01%
250
836
$14.5K ﹤0.01%
491
837
$14.5K ﹤0.01%
120
-25
838
$14.4K ﹤0.01%
10,321
839
$14.4K ﹤0.01%
104
-119
840
$14.4K ﹤0.01%
789
841
$14.3K ﹤0.01%
149
-107
842
$14.2K ﹤0.01%
293
+17
843
$14.1K ﹤0.01%
967
+214
844
$14.1K ﹤0.01%
53
845
$14.1K ﹤0.01%
192
+120
846
$14.1K ﹤0.01%
880
-588
847
$13.9K ﹤0.01%
21
848
$13.9K ﹤0.01%
173
849
$13.8K ﹤0.01%
281
850
$13.8K ﹤0.01%
169
-30
32 33
34
35 36