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
901
$9.98K ﹤0.01%
45
902
$9.96K ﹤0.01%
129
903
$9.92K ﹤0.01%
64
904
$9.87K ﹤0.01%
255
905
$9.87K ﹤0.01%
374
906
$9.73K ﹤0.01%
627
-1
907
$9.69K ﹤0.01%
75
908
$9.62K ﹤0.01%
228
+103
909
$9.57K ﹤0.01%
493
-19
910
$9.53K ﹤0.01%
103
+53
911
$9.51K ﹤0.01%
33
+10
912
$9.5K ﹤0.01%
9,310
+2,079
913
$9.45K ﹤0.01%
923
914
$9.33K ﹤0.01%
282
-1
915
$9.33K ﹤0.01%
188
916
$9.29K ﹤0.01%
227
+186
917
$9.26K ﹤0.01%
235
918
$9.07K ﹤0.01%
218
+154
919
$9.06K ﹤0.01%
290
+1
920
$9.02K ﹤0.01%
308
+219
921
$8.93K ﹤0.01%
1,202
922
$8.91K ﹤0.01%
447
+325
923
$8.78K ﹤0.01%
366
924
$8.68K ﹤0.01%
+261
925
$8.65K ﹤0.01%
1,052
+23
35 36
37
38 39