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
76
$1.06M 0.2%
2
77
$1.05M 0.2%
19,250
78
$1.05M 0.19%
85,707
79
$1.03M 0.19%
34,642
+23,199
80
$1.01M 0.19%
+9,400
81
$1M 0.19%
1,701
+663
82
$940K 0.17%
11,820
+1,420
83
$920K 0.17%
19,651
-4,948
84
$881K 0.16%
11,000
85
$879K 0.16%
10,648
-12,509
86
$865K 0.16%
10,380
+1,312
87
$864K 0.16%
4,708
+1,918
88
$846K 0.16%
18,489
89
$828K 0.15%
3,225
90
$817K 0.15%
2,421
-2,291
91
$805K 0.15%
20,931
+19,559
92
$805K 0.15%
15,541
+3,946
93
$802K 0.15%
4,949
+876
94
$799K 0.15%
10,251
-140
95
$796K 0.15%
11,455
96
$795K 0.15%
10,783
+8,649
97
$794K 0.15%
17,204
+1
98
$784K 0.15%
15,801
+7,299
99
$780K 0.14%
45,063
100
$768K 0.14%
9,335
-45
2 3
4
5 6