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
1051
$5K ﹤0.01%
+60
1052
$5K ﹤0.01%
+72
1053
$5K ﹤0.01%
76
-95
1054
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53
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260
1056
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59
1057
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+110
1058
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13
-303
1059
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+288
1060
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189
1061
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156
1062
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1063
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+30
1064
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+202
1065
$4K ﹤0.01%
70
+12
1066
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38
1067
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137
-1,123
1068
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1069
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65
1070
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156
-52
1071
$4K ﹤0.01%
+48
1072
$4K ﹤0.01%
+387
1073
$4K ﹤0.01%
75
+1
1074
$4K ﹤0.01%
92
1075
$4K ﹤0.01%
111
-53
41 42
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44 45