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
951
$8K ﹤0.01%
24
+2
952
$8K ﹤0.01%
+120
953
$8K ﹤0.01%
+60
954
$8K ﹤0.01%
274
955
$8K ﹤0.01%
107
956
$8K ﹤0.01%
233
957
$8K ﹤0.01%
124
958
$8K ﹤0.01%
173
+86
959
$8K ﹤0.01%
37
+24
960
$8K ﹤0.01%
45
-579
961
$8K ﹤0.01%
122
+77
962
$8K ﹤0.01%
136
-196
963
$8K ﹤0.01%
82
964
$7K ﹤0.01%
118
965
$7K ﹤0.01%
+60
966
$7K ﹤0.01%
+200
967
$7K ﹤0.01%
122
968
$7K ﹤0.01%
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969
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140
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970
$7K ﹤0.01%
127
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971
$7K ﹤0.01%
+160
972
$7K ﹤0.01%
1,261
973
$7K ﹤0.01%
+140
974
$7K ﹤0.01%
84
-2
975
$7K ﹤0.01%
+200
37 38
39
40 41