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
876
$12K ﹤0.01%
112
877
$12K ﹤0.01%
246
+15
878
$12K ﹤0.01%
62
+28
879
$12K ﹤0.01%
179
+24
880
$12K ﹤0.01%
207
881
$12K ﹤0.01%
86
-2,340
882
$12K ﹤0.01%
253
+221
883
$12K ﹤0.01%
51
884
$12K ﹤0.01%
289
-1,159
885
$12K ﹤0.01%
237
-827
886
$11K ﹤0.01%
+36
887
$11K ﹤0.01%
74
+13
888
$11K ﹤0.01%
52
+48
889
$11K ﹤0.01%
+209
890
$11K ﹤0.01%
71
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891
$11K ﹤0.01%
99
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892
$11K ﹤0.01%
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893
$11K ﹤0.01%
50
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894
$11K ﹤0.01%
104
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895
$11K ﹤0.01%
+69
896
$11K ﹤0.01%
180
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897
$11K ﹤0.01%
102
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898
$11K ﹤0.01%
210
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899
$11K ﹤0.01%
91
900
$11K ﹤0.01%
138
+90
34 35
36
37 38