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
76
$1.5M 0.18%
8,300
+271
77
$1.44M 0.17%
12,381
-253
78
$1.43M 0.17%
2,194
+25
79
$1.39M 0.16%
12,000
80
$1.35M 0.16%
10,236
+1,048
81
$1.34M 0.16%
22,346
+1,370
82
$1.34M 0.16%
8,043
83
$1.27M 0.15%
2
84
$1.24M 0.14%
5,018
85
$1.24M 0.14%
7,066
+431
86
$1.22M 0.14%
6,499
-484
87
$1.19M 0.14%
6,699
88
$1.18M 0.14%
9,420
+978
89
$1.17M 0.14%
12,463
+253
90
$1.16M 0.14%
7,243
+39
91
$1.16M 0.14%
19,110
+120
92
$1.15M 0.13%
3,317
+56
93
$1.13M 0.13%
23,055
-30
94
$1.13M 0.13%
29,760
+1,037
95
$1.13M 0.13%
6,797
+214
96
$1.09M 0.13%
1,867
+113
97
$1.07M 0.13%
8,350
98
$1.07M 0.12%
7,598
99
$1.06M 0.12%
12,779
+571
100
$1.05M 0.12%
7,950
2 3
4
5 6