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
851
$22.4K ﹤0.01%
652
+122
852
$22.3K ﹤0.01%
1,411
853
$22.3K ﹤0.01%
191
854
$22.1K ﹤0.01%
446
855
$21.8K ﹤0.01%
547
+199
856
$21.8K ﹤0.01%
2,252
-290
857
$21.8K ﹤0.01%
158
+117
858
$21.8K ﹤0.01%
757
859
$21.7K ﹤0.01%
259
-9,569
860
$21.7K ﹤0.01%
1,023
-1
861
$21.7K ﹤0.01%
+359
862
$21.6K ﹤0.01%
417
+41
863
$21.5K ﹤0.01%
246
-112
864
$21.4K ﹤0.01%
+49
865
$21.3K ﹤0.01%
199
866
$21.3K ﹤0.01%
469
867
$21.3K ﹤0.01%
11,082
-96
868
$21K ﹤0.01%
146
869
$20.9K ﹤0.01%
79
+17
870
$20.9K ﹤0.01%
2,693
-140
871
$20.8K ﹤0.01%
83
+30
872
$20.5K ﹤0.01%
147
-23
873
$20.4K ﹤0.01%
21
874
$20.3K ﹤0.01%
331
875
$20.2K ﹤0.01%
928
-90
33 34
35
36 37