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
1076
$6.42K ﹤0.01%
64
+34
1077
$6.36K ﹤0.01%
600
1078
$6.24K ﹤0.01%
107
+90
1079
$6.16K ﹤0.01%
58
+44
1080
$6.16K ﹤0.01%
980
-16
1081
$6.13K ﹤0.01%
88
+55
1082
$6.1K ﹤0.01%
42
1083
$6.04K ﹤0.01%
498
-49
1084
$6.03K ﹤0.01%
248
-91
1085
$5.93K ﹤0.01%
71
+8
1086
$5.9K ﹤0.01%
76
+14
1087
$5.88K ﹤0.01%
112
1088
$5.75K ﹤0.01%
433
1089
$5.74K ﹤0.01%
38
1090
$5.72K ﹤0.01%
161
1091
$5.72K ﹤0.01%
148
1092
$5.66K ﹤0.01%
684
+549
1093
$5.64K ﹤0.01%
76
1094
$5.6K ﹤0.01%
59
1095
$5.58K ﹤0.01%
202
1096
$5.56K ﹤0.01%
112
1097
$5.54K ﹤0.01%
138
1098
$5.53K ﹤0.01%
121
1099
$5.5K ﹤0.01%
80
-14
1100
$5.45K ﹤0.01%
374
-1
42 43
44
45 46