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
926
$16.5K ﹤0.01%
108
+1
927
$16.5K ﹤0.01%
196
-77
928
$16.4K ﹤0.01%
191
929
$16.4K ﹤0.01%
177
930
$16.3K ﹤0.01%
151
931
$16.3K ﹤0.01%
864
-6
932
$16.1K ﹤0.01%
+139
933
$15.9K ﹤0.01%
200
934
$15.8K ﹤0.01%
451
-109
935
$15.7K ﹤0.01%
91
-17
936
$15.7K ﹤0.01%
804
-722
937
$15.6K ﹤0.01%
216
+8
938
$15.5K ﹤0.01%
60
+6
939
$15.4K ﹤0.01%
166
940
$15.4K ﹤0.01%
24
-1
941
$15.4K ﹤0.01%
790
942
$15.1K ﹤0.01%
64
-11
943
$15.1K ﹤0.01%
+86
944
$15K ﹤0.01%
82
945
$14.9K ﹤0.01%
552
946
$14.6K ﹤0.01%
136
947
$14.4K ﹤0.01%
659
-29
948
$14.4K ﹤0.01%
384
+163
949
$14.3K ﹤0.01%
665
+250
950
$14.2K ﹤0.01%
280
-33,209
36 37
38
39 40