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
1101
$3K ﹤0.01%
15
1102
$3K ﹤0.01%
94
1103
$3K ﹤0.01%
121
1104
$3K ﹤0.01%
102
1105
$3K ﹤0.01%
+200
1106
$3K ﹤0.01%
131
+28
1107
$3K ﹤0.01%
+491
1108
$3K ﹤0.01%
+33
1109
$3K ﹤0.01%
70
+1
1110
$3K ﹤0.01%
+78
1111
$3K ﹤0.01%
149
1112
$3K ﹤0.01%
+173
1113
$3K ﹤0.01%
30
1114
$3K ﹤0.01%
+128
1115
$3K ﹤0.01%
30
1116
$3K ﹤0.01%
+76
1117
$3K ﹤0.01%
63
1118
$3K ﹤0.01%
100
1119
$3K ﹤0.01%
73
1120
$3K ﹤0.01%
149
1121
$3K ﹤0.01%
26
+9
1122
$3K ﹤0.01%
29
1123
$3K ﹤0.01%
+40
1124
$3K ﹤0.01%
+90
1125
$3K ﹤0.01%
+68
43 44
45
46 47