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
901
$18.2K ﹤0.01%
94
+15
902
$18.1K ﹤0.01%
83
903
$18.1K ﹤0.01%
244
-39
904
$18.1K ﹤0.01%
440
905
$17.9K ﹤0.01%
130
+13
906
$17.8K ﹤0.01%
238
-74
907
$17.8K ﹤0.01%
610
908
$17.8K ﹤0.01%
1,158
-93
909
$17.8K ﹤0.01%
382
-17
910
$17.7K ﹤0.01%
145
-1
911
$17.5K ﹤0.01%
2,726
912
$17.3K ﹤0.01%
568
+234
913
$17.3K ﹤0.01%
466
914
$17.1K ﹤0.01%
135
+28
915
$17K ﹤0.01%
40
+4
916
$17K ﹤0.01%
3,616
+260
917
$17K ﹤0.01%
87
918
$17K ﹤0.01%
388
-9
919
$16.9K ﹤0.01%
125
920
$16.9K ﹤0.01%
733
+442
921
$16.8K ﹤0.01%
+1,027
922
$16.8K ﹤0.01%
381
-38
923
$16.7K ﹤0.01%
179
924
$16.7K ﹤0.01%
194
925
$16.7K ﹤0.01%
1,394
+73
35 36
37
38 39