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
951
$14.2K ﹤0.01%
753
+72
952
$14K ﹤0.01%
492
+168
953
$14K ﹤0.01%
145
-20
954
$13.9K ﹤0.01%
176
955
$13.9K ﹤0.01%
489
+119
956
$13.8K ﹤0.01%
323
+7
957
$13.7K ﹤0.01%
115
+11
958
$13.6K ﹤0.01%
383
-204
959
$13.6K ﹤0.01%
83
960
$13.5K ﹤0.01%
5,927
-150
961
$13.5K ﹤0.01%
132
962
$13.2K ﹤0.01%
+89
963
$13.2K ﹤0.01%
736
964
$13.1K ﹤0.01%
935
+51
965
$13.1K ﹤0.01%
78
966
$13.1K ﹤0.01%
340
-18,223
967
$13K ﹤0.01%
+172
968
$12.9K ﹤0.01%
131
+15
969
$12.8K ﹤0.01%
+281
970
$12.8K ﹤0.01%
775
+8
971
$12.6K ﹤0.01%
592
972
$12.6K ﹤0.01%
46
+35
973
$12.5K ﹤0.01%
105
+39
974
$12.4K ﹤0.01%
29
975
$12.3K ﹤0.01%
1,354
37 38
39
40 41