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
1001
$5.5K ﹤0.01%
750
1002
$5.49K ﹤0.01%
184
+50
1003
$5.4K ﹤0.01%
61
1004
$5.39K ﹤0.01%
107
1005
$5.33K ﹤0.01%
9
1006
$5.32K ﹤0.01%
605
1007
$5.31K ﹤0.01%
147
1008
$5.28K ﹤0.01%
96
1009
$5.24K ﹤0.01%
441
1010
$5.21K ﹤0.01%
135
-12
1011
$5.21K ﹤0.01%
110
+1
1012
$5.13K ﹤0.01%
+112
1013
$5.12K ﹤0.01%
44
-25
1014
$5.09K ﹤0.01%
39
1015
$5.04K ﹤0.01%
77
1016
$5K ﹤0.01%
345
1017
$4.99K ﹤0.01%
74
1018
$4.98K ﹤0.01%
511
1019
$4.96K ﹤0.01%
500
1020
$4.92K ﹤0.01%
22
-22
1021
$4.89K ﹤0.01%
254
+7
1022
$4.85K ﹤0.01%
23
-32
1023
$4.76K ﹤0.01%
+107
1024
$4.76K ﹤0.01%
+95
1025
$4.76K ﹤0.01%
159
39 40
41
42 43