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
1051
$4.01K ﹤0.01%
36
-90
1052
$3.97K ﹤0.01%
67
1053
$3.97K ﹤0.01%
227
1054
$3.97K ﹤0.01%
17
-27
1055
$3.96K ﹤0.01%
72
-76
1056
$3.91K ﹤0.01%
370
-38
1057
$3.9K ﹤0.01%
16
1058
$3.89K ﹤0.01%
149
1059
$3.82K ﹤0.01%
30
1060
$3.8K ﹤0.01%
99
1061
$3.77K ﹤0.01%
47
1062
$3.76K ﹤0.01%
137
1063
$3.75K ﹤0.01%
65
1064
$3.72K ﹤0.01%
278
+2
1065
$3.7K ﹤0.01%
10
1066
$3.64K ﹤0.01%
+100
1067
$3.63K ﹤0.01%
52
1068
$3.58K ﹤0.01%
140
1069
$3.54K ﹤0.01%
96
1070
$3.48K ﹤0.01%
139
1071
$3.46K ﹤0.01%
97
+28
1072
$3.45K ﹤0.01%
395
+387
1073
$3.39K ﹤0.01%
47
1074
$3.37K ﹤0.01%
175
1075
$3.37K ﹤0.01%
113
-112
41 42
43
44 45