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
926
$8.62K ﹤0.01%
147
927
$8.55K ﹤0.01%
261
928
$8.53K ﹤0.01%
314
-133
929
$8.43K ﹤0.01%
725
930
$8.36K ﹤0.01%
774
931
$8.34K ﹤0.01%
185
932
$8.34K ﹤0.01%
294
+87
933
$8.33K ﹤0.01%
89
-543
934
$8.31K ﹤0.01%
230
935
$8.29K ﹤0.01%
82
936
$8.21K ﹤0.01%
134
937
$8.19K ﹤0.01%
102
938
$8.19K ﹤0.01%
1,358
-208
939
$8.18K ﹤0.01%
74
940
$8.16K ﹤0.01%
118
941
$8.08K ﹤0.01%
374
942
$8.01K ﹤0.01%
507
943
$7.99K ﹤0.01%
212
-1
944
$7.92K ﹤0.01%
152
945
$7.87K ﹤0.01%
128
946
$7.81K ﹤0.01%
191
+78
947
$7.65K ﹤0.01%
1,210
-51
948
$7.61K ﹤0.01%
98
-7
949
$7.6K ﹤0.01%
313
950
$7.54K ﹤0.01%
151
+14
36 37
38
39 40