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
1001
$10.9K ﹤0.01%
76
+32
1002
$10.9K ﹤0.01%
307
+49
1003
$10.8K ﹤0.01%
205
-119
1004
$10.8K ﹤0.01%
225
+13
1005
$10.7K ﹤0.01%
851
+18
1006
$10.7K ﹤0.01%
202
1007
$10.7K ﹤0.01%
460
1008
$10.5K ﹤0.01%
326
+79
1009
$10.5K ﹤0.01%
180
1010
$10.3K ﹤0.01%
147
1011
$10.3K ﹤0.01%
78
+14
1012
$10.2K ﹤0.01%
137
-19
1013
$10.1K ﹤0.01%
79
+1
1014
$10.1K ﹤0.01%
140
1015
$10.1K ﹤0.01%
535
1016
$10.1K ﹤0.01%
230
+79
1017
$10K ﹤0.01%
53
1018
$9.98K ﹤0.01%
43
+3
1019
$9.96K ﹤0.01%
34
+23
1020
$9.91K ﹤0.01%
104
1021
$9.9K ﹤0.01%
212
+77
1022
$9.79K ﹤0.01%
157
-19
1023
$9.79K ﹤0.01%
1,824
1024
$9.77K ﹤0.01%
145
1025
$9.51K ﹤0.01%
188
39 40
41
42 43