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
876
$20.1K ﹤0.01%
1,201
-70
877
$20.1K ﹤0.01%
364
-1
878
$19.8K ﹤0.01%
333
-48
879
$19.8K ﹤0.01%
50
-21
880
$19.7K ﹤0.01%
145
+38
881
$19.6K ﹤0.01%
711
+104
882
$19.5K ﹤0.01%
377
-1
883
$19.4K ﹤0.01%
476
-1
884
$19.4K ﹤0.01%
529
+14
885
$19.3K ﹤0.01%
6
886
$19.3K ﹤0.01%
445
887
$19.3K ﹤0.01%
240
888
$19.2K ﹤0.01%
503
+207
889
$19.2K ﹤0.01%
693
-514
890
$18.9K ﹤0.01%
397
-229
891
$18.8K ﹤0.01%
96
-30
892
$18.7K ﹤0.01%
667
+51
893
$18.7K ﹤0.01%
370
-23
894
$18.6K ﹤0.01%
3,209
895
$18.6K ﹤0.01%
149
896
$18.6K ﹤0.01%
282
+65
897
$18.5K ﹤0.01%
771
+286
898
$18.5K ﹤0.01%
1,000
899
$18.3K ﹤0.01%
223
900
$18.3K ﹤0.01%
285
34 35
36
37 38