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
851
$14K ﹤0.01%
508
+3
852
$14K ﹤0.01%
255
+72
853
$14K ﹤0.01%
+35
854
$14K ﹤0.01%
+522
855
$14K ﹤0.01%
+186
856
$14K ﹤0.01%
32,175
857
$13K ﹤0.01%
+213
858
$13K ﹤0.01%
90
+9
859
$13K ﹤0.01%
63
+15
860
$13K ﹤0.01%
+135
861
$13K ﹤0.01%
225
862
$13K ﹤0.01%
240
-182
863
$13K ﹤0.01%
59
-7
864
$13K ﹤0.01%
342
-1,836
865
$13K ﹤0.01%
454
+52
866
$13K ﹤0.01%
177
867
$13K ﹤0.01%
+120
868
$13K ﹤0.01%
601
+430
869
$13K ﹤0.01%
141
+58
870
$13K ﹤0.01%
210
+9
871
$12K ﹤0.01%
245
-4,479
872
$12K ﹤0.01%
+305
873
$12K ﹤0.01%
171
874
$12K ﹤0.01%
751
875
$12K ﹤0.01%
1,102
+17
33 34
35
36 37