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
976
$12.3K ﹤0.01%
346
+286
977
$12.2K ﹤0.01%
1,118
-372
978
$12.2K ﹤0.01%
1,551
-186
979
$12.2K ﹤0.01%
126
980
$12.1K ﹤0.01%
121
981
$12.1K ﹤0.01%
368
-39
982
$12.1K ﹤0.01%
+167
983
$12K ﹤0.01%
36
984
$11.9K ﹤0.01%
+518
985
$11.8K ﹤0.01%
307
-20
986
$11.7K ﹤0.01%
154
+10
987
$11.7K ﹤0.01%
279
988
$11.6K ﹤0.01%
172
+23
989
$11.6K ﹤0.01%
136
+15
990
$11.5K ﹤0.01%
567
991
$11.3K ﹤0.01%
122
992
$11.3K ﹤0.01%
+112
993
$11.2K ﹤0.01%
939
994
$11.2K ﹤0.01%
224
995
$11.2K ﹤0.01%
143
996
$11.1K ﹤0.01%
225
997
$11.1K ﹤0.01%
42
998
$11K ﹤0.01%
193
999
$11K ﹤0.01%
162
+22
1000
$10.9K ﹤0.01%
623
38 39
40
41 42