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
1026
$9.51K ﹤0.01%
261
1027
$9.41K ﹤0.01%
73
-47
1028
$9.34K ﹤0.01%
173
1029
$9.21K ﹤0.01%
454
-10
1030
$9.21K ﹤0.01%
291
+52
1031
$9.19K ﹤0.01%
667
1032
$9.01K ﹤0.01%
335
-2
1033
$8.96K ﹤0.01%
42
-7
1034
$8.82K ﹤0.01%
16
+5
1035
$8.81K ﹤0.01%
120
-1
1036
$8.79K ﹤0.01%
170
1037
$8.78K ﹤0.01%
502
1038
$8.65K ﹤0.01%
65
1039
$8.6K ﹤0.01%
198
1040
$8.53K ﹤0.01%
441
1041
$8.47K ﹤0.01%
437
+14
1042
$8.43K ﹤0.01%
81
1043
$8.11K ﹤0.01%
207
+104
1044
$8.1K ﹤0.01%
48
1045
$8.02K ﹤0.01%
363
+164
1046
$7.99K ﹤0.01%
679
-5
1047
$7.92K ﹤0.01%
134
1048
$7.88K ﹤0.01%
34
+3
1049
$7.84K ﹤0.01%
575
1050
$7.74K ﹤0.01%
64
-23
40 41
42
43 44