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
1001
$6K ﹤0.01%
+9
1002
$6K ﹤0.01%
61
+22
1003
$6K ﹤0.01%
208
+113
1004
$6K ﹤0.01%
+138
1005
$6K ﹤0.01%
120
+16
1006
$6K ﹤0.01%
190
+47
1007
$6K ﹤0.01%
100
1008
$6K ﹤0.01%
64
+10
1009
$6K ﹤0.01%
200
1010
$6K ﹤0.01%
65
1011
$6K ﹤0.01%
+110
1012
$6K ﹤0.01%
+267
1013
$6K ﹤0.01%
+168
1014
$6K ﹤0.01%
+262
1015
$6K ﹤0.01%
43
+17
1016
$6K ﹤0.01%
71
+23
1017
$6K ﹤0.01%
191
+84
1018
$6K ﹤0.01%
+36
1019
$6K ﹤0.01%
+108
1020
$6K ﹤0.01%
42
-1,594
1021
$6K ﹤0.01%
666
1022
$6K ﹤0.01%
29
1023
$6K ﹤0.01%
181
1024
$6K ﹤0.01%
107
1025
$6K ﹤0.01%
340
-208
39 40
41
42 43