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
1026
$6K ﹤0.01%
575
1027
$6K ﹤0.01%
279
1028
$6K ﹤0.01%
350
1029
$6K ﹤0.01%
+605
1030
$6K ﹤0.01%
+370
1031
$6K ﹤0.01%
+50
1032
$5K ﹤0.01%
145
+17
1033
$5K ﹤0.01%
103
1034
$5K ﹤0.01%
+1,500
1035
$5K ﹤0.01%
367
+272
1036
$5K ﹤0.01%
17
1037
$5K ﹤0.01%
+26
1038
$5K ﹤0.01%
+60
1039
$5K ﹤0.01%
82
1040
$5K ﹤0.01%
64
1041
$5K ﹤0.01%
45
1042
$5K ﹤0.01%
37
1043
$5K ﹤0.01%
+120
1044
$5K ﹤0.01%
+189
1045
$5K ﹤0.01%
71
1046
$5K ﹤0.01%
156
-298
1047
$5K ﹤0.01%
24
1048
$5K ﹤0.01%
+75
1049
$5K ﹤0.01%
+520
1050
$5K ﹤0.01%
314
+45
40 41
42
43 44