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
1026
$4.72K ﹤0.01%
18
-21
1027
$4.71K ﹤0.01%
387
1028
$4.64K ﹤0.01%
378
1029
$4.63K ﹤0.01%
359
1030
$4.63K ﹤0.01%
89
1031
$4.59K ﹤0.01%
17
1032
$4.56K ﹤0.01%
150
1033
$4.55K ﹤0.01%
480
1034
$4.55K ﹤0.01%
93
1035
$4.53K ﹤0.01%
13
1036
$4.42K ﹤0.01%
94
1037
$4.34K ﹤0.01%
54
+12
1038
$4.31K ﹤0.01%
56
1039
$4.31K ﹤0.01%
182
1040
$4.3K ﹤0.01%
31
1041
$4.27K ﹤0.01%
83
-30
1042
$4.23K ﹤0.01%
132
1043
$4.14K ﹤0.01%
20
+7
1044
$4.14K ﹤0.01%
182
1045
$4.12K ﹤0.01%
194
1046
$4.11K ﹤0.01%
210
1047
$4.11K ﹤0.01%
118
-18
1048
$4.06K ﹤0.01%
182
1049
$4.06K ﹤0.01%
148
+1
1050
$4.05K ﹤0.01%
111
-1,144
40 41
42
43 44