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
876
$11.7K ﹤0.01%
534
877
$11.7K ﹤0.01%
267
-418
878
$11.7K ﹤0.01%
915
879
$11.6K ﹤0.01%
29
-7
880
$11.6K ﹤0.01%
200
881
$11.6K ﹤0.01%
61
-5
882
$11.4K ﹤0.01%
166
-6
883
$11.4K ﹤0.01%
463
884
$11.3K ﹤0.01%
76
885
$11.1K ﹤0.01%
456
+1
886
$11.1K ﹤0.01%
1,247
+15
887
$11K ﹤0.01%
140
888
$11K ﹤0.01%
+266
889
$11K ﹤0.01%
672
-93
890
$10.9K ﹤0.01%
22
+6
891
$10.7K ﹤0.01%
142
-133
892
$10.7K ﹤0.01%
224
893
$10.7K ﹤0.01%
116
-1
894
$10.6K ﹤0.01%
+59
895
$10.6K ﹤0.01%
990
-646
896
$10.5K ﹤0.01%
133
-11
897
$10.4K ﹤0.01%
198
898
$10.1K ﹤0.01%
172
-193
899
$10K ﹤0.01%
72
900
$10K ﹤0.01%
519
+75
34 35
36
37 38