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
851
$13.7K ﹤0.01%
10,805
-723
852
$13.6K ﹤0.01%
51
-21
853
$13.6K ﹤0.01%
81
854
$13.5K ﹤0.01%
263
-12
855
$13.4K ﹤0.01%
201
-12
856
$13.4K ﹤0.01%
189
+33
857
$13.3K ﹤0.01%
83
858
$13.1K ﹤0.01%
1,050
859
$13.1K ﹤0.01%
+400
860
$12.9K ﹤0.01%
21
-1
861
$12.9K ﹤0.01%
292
862
$12.8K ﹤0.01%
1,465
-142
863
$12.6K ﹤0.01%
296
+120
864
$12.5K ﹤0.01%
518
865
$12.4K ﹤0.01%
400
+33
866
$12.3K ﹤0.01%
809
-1,358
867
$12.3K ﹤0.01%
170
868
$12.2K ﹤0.01%
122
869
$12.2K ﹤0.01%
171
870
$12.2K ﹤0.01%
818
+77
871
$12.1K ﹤0.01%
269
+266
872
$12.1K ﹤0.01%
633
873
$12.1K ﹤0.01%
949
874
$11.9K ﹤0.01%
105
875
$11.9K ﹤0.01%
221
+1
33 34
35
36 37