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
1051
$7.69K ﹤0.01%
209
-60
1052
$7.62K ﹤0.01%
195
-38
1053
$7.6K ﹤0.01%
491
1054
$7.59K ﹤0.01%
492
-1
1055
$7.53K ﹤0.01%
143
1056
$7.52K ﹤0.01%
537
-69
1057
$7.5K ﹤0.01%
+652
1058
$7.49K ﹤0.01%
+16
1059
$7.45K ﹤0.01%
143
-9
1060
$7.37K ﹤0.01%
129
+49
1061
$7.36K ﹤0.01%
59
1062
$7.23K ﹤0.01%
974
-219
1063
$7.15K ﹤0.01%
77
-21
1064
$7.15K ﹤0.01%
111
-36
1065
$7.13K ﹤0.01%
82
1066
$7.12K ﹤0.01%
126
-12
1067
$7.07K ﹤0.01%
111
1068
$7.04K ﹤0.01%
363
1069
$7.02K ﹤0.01%
225
1070
$6.98K ﹤0.01%
500
1071
$6.83K ﹤0.01%
750
-3
1072
$6.75K ﹤0.01%
192
1073
$6.59K ﹤0.01%
88
+1
1074
$6.54K ﹤0.01%
+331
1075
$6.46K ﹤0.01%
387
41 42
43
44 45