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
1076
$3.35K ﹤0.01%
19
1077
$3.34K ﹤0.01%
52
1078
$3.33K ﹤0.01%
193
1079
$3.31K ﹤0.01%
46
1080
$3.31K ﹤0.01%
37
1081
$3.29K ﹤0.01%
138
1082
$3.29K ﹤0.01%
91
1083
$3.28K ﹤0.01%
+94
1084
$3.27K ﹤0.01%
42
1085
$3.27K ﹤0.01%
59
1086
$3.23K ﹤0.01%
103
+40
1087
$3.23K ﹤0.01%
20
-5
1088
$3.22K ﹤0.01%
82
1089
$3.22K ﹤0.01%
44
1090
$3.2K ﹤0.01%
114
1091
$3.14K ﹤0.01%
299
1092
$3.04K ﹤0.01%
51
1093
$3.03K ﹤0.01%
+100
1094
$3.03K ﹤0.01%
84
1095
$3.03K ﹤0.01%
628
+56
1096
$3.02K ﹤0.01%
512
-470
1097
$3.02K ﹤0.01%
60
1098
$3K ﹤0.01%
42
1099
$2.94K ﹤0.01%
360
-566
1100
$2.91K ﹤0.01%
19
42 43
44
45 46