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
76
$1.36M 0.14%
32,707
-89
77
$1.33M 0.14%
6,630
+816
78
$1.3M 0.14%
2,123
-87
79
$1.27M 0.13%
6,288
-754
80
$1.19M 0.12%
7,167
+345
81
$1.16M 0.12%
2,127
+32
82
$1.15M 0.12%
4,942
+81
83
$1.11M 0.12%
8,080
+159
84
$1.07M 0.11%
14,978
+1,312
85
$1.03M 0.11%
6,354
-147
86
$1.03M 0.11%
3,294
-27
87
$1.02M 0.11%
4,109
+330
88
$1.02M 0.11%
12,948
-279
89
$962K 0.1%
3,577
-129
90
$936K 0.1%
13,040
+429
91
$926K 0.1%
9,013
-986
92
$926K 0.1%
1,860
-26
93
$918K 0.1%
2,943
+43
94
$907K 0.1%
1,874
+33
95
$898K 0.09%
5,000
-170
96
$877K 0.09%
33,938
+4,171
97
$873K 0.09%
1,297
+119
98
$832K 0.09%
3,102
+14
99
$785K 0.08%
5,108
-110
100
$783K 0.08%
2,103
-48
2 3
4
5 6