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
951
$7.33K ﹤0.01%
50
952
$7.31K ﹤0.01%
222
-82
953
$7.3K ﹤0.01%
514
+284
954
$7.26K ﹤0.01%
367
955
$7.22K ﹤0.01%
61
-89
956
$7.18K ﹤0.01%
112
957
$7.14K ﹤0.01%
250
958
$7.14K ﹤0.01%
191
959
$7.14K ﹤0.01%
81
960
$7.02K ﹤0.01%
116
+31
961
$7.02K ﹤0.01%
290
962
$6.93K ﹤0.01%
182
963
$6.77K ﹤0.01%
67
964
$6.75K ﹤0.01%
58
965
$6.72K ﹤0.01%
744
966
$6.71K ﹤0.01%
202
967
$6.7K ﹤0.01%
105
968
$6.68K ﹤0.01%
412
+336
969
$6.63K ﹤0.01%
183
-14
970
$6.62K ﹤0.01%
248
971
$6.61K ﹤0.01%
249
+11
972
$6.59K ﹤0.01%
161
973
$6.59K ﹤0.01%
109
-25
974
$6.57K ﹤0.01%
544
+342
975
$6.54K ﹤0.01%
500
37 38
39
40 41