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
976
$7K ﹤0.01%
1,261
977
$7K ﹤0.01%
+140
978
$7K ﹤0.01%
84
-2
979
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+200
980
$7K ﹤0.01%
107
+52
981
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+100
982
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+38
983
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408
+76
984
$7K ﹤0.01%
500
985
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211
-286
986
$7K ﹤0.01%
+39
987
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+130
988
$7K ﹤0.01%
+623
989
$7K ﹤0.01%
+120
990
$7K ﹤0.01%
62
991
$7K ﹤0.01%
273
992
$7K ﹤0.01%
165
993
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+90
994
$7K ﹤0.01%
70
995
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275
996
$7K ﹤0.01%
30
+13
997
$7K ﹤0.01%
202
998
$7K ﹤0.01%
375
999
$7K ﹤0.01%
544
1000
$6K ﹤0.01%
+2
38 39
40
41 42