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
901
$10K ﹤0.01%
492
902
$10K ﹤0.01%
225
903
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123
904
$10K ﹤0.01%
+150
905
$10K ﹤0.01%
+2,726
906
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346
+290
907
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275
908
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328
909
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+44
910
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911
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109
+100
912
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245
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913
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194
+35
914
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622
+4
915
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200
916
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+125
917
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918
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919
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+120
920
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921
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156
-119
922
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235
+55
923
$9K ﹤0.01%
176
+56
924
$9K ﹤0.01%
130
+10
925
$9K ﹤0.01%
+38
35 36
37
38 39