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
976
$6.5K ﹤0.01%
46
977
$6.49K ﹤0.01%
266
-3
978
$6.47K ﹤0.01%
348
979
$6.34K ﹤0.01%
112
+43
980
$6.2K ﹤0.01%
49
981
$6.13K ﹤0.01%
18
982
$6.12K ﹤0.01%
49
983
$6.1K ﹤0.01%
600
984
$6.08K ﹤0.01%
544
-348
985
$6.02K ﹤0.01%
257
+148
986
$5.98K ﹤0.01%
148
+54
987
$5.96K ﹤0.01%
181
-74
988
$5.92K ﹤0.01%
173
+133
989
$5.92K ﹤0.01%
38
990
$5.85K ﹤0.01%
118
991
$5.82K ﹤0.01%
50
-11
992
$5.68K ﹤0.01%
11
993
$5.65K ﹤0.01%
117
-76
994
$5.65K ﹤0.01%
61
995
$5.62K ﹤0.01%
132
-10
996
$5.62K ﹤0.01%
251
997
$5.61K ﹤0.01%
21
-7
998
$5.59K ﹤0.01%
106
999
$5.52K ﹤0.01%
18
1000
$5.5K ﹤0.01%
143
+27
38 39
40
41 42