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
1101
$5.39K ﹤0.01%
320
+14
1102
$5.39K ﹤0.01%
109
1103
$5.38K ﹤0.01%
170
1104
$5.38K ﹤0.01%
107
1105
$5.31K ﹤0.01%
142
-45
1106
$5.3K ﹤0.01%
54
1107
$5.26K ﹤0.01%
500
1108
$5.26K ﹤0.01%
118
-122
1109
$5.25K ﹤0.01%
1,178
1110
$5.25K ﹤0.01%
181
1111
$5.21K ﹤0.01%
77
1112
$5.17K ﹤0.01%
140
+50
1113
$5.17K ﹤0.01%
122
1114
$5.12K ﹤0.01%
137
-251
1115
$4.99K ﹤0.01%
55
1116
$4.98K ﹤0.01%
+175
1117
$4.96K ﹤0.01%
59
1118
$4.91K ﹤0.01%
26
+11
1119
$4.87K ﹤0.01%
38
+6
1120
$4.87K ﹤0.01%
299
+29
1121
$4.85K ﹤0.01%
61
1122
$4.85K ﹤0.01%
20
1123
$4.83K ﹤0.01%
72
1124
$4.78K ﹤0.01%
57
1125
$4.78K ﹤0.01%
23
43 44
45
46 47