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
1101
$2.88K ﹤0.01%
78
1102
$2.88K ﹤0.01%
39
-66
1103
$2.87K ﹤0.01%
279
-3,036
1104
$2.87K ﹤0.01%
158
+1
1105
$2.85K ﹤0.01%
32
1106
$2.84K ﹤0.01%
+31
1107
$2.8K ﹤0.01%
241
1108
$2.79K ﹤0.01%
56
1109
$2.78K ﹤0.01%
92
1110
$2.77K ﹤0.01%
129
-98
1111
$2.76K ﹤0.01%
131
1112
$2.72K ﹤0.01%
14
1113
$2.69K ﹤0.01%
55
+33
1114
$2.68K ﹤0.01%
24
1115
$2.65K ﹤0.01%
301
1116
$2.61K ﹤0.01%
35
1117
$2.54K ﹤0.01%
179
-244
1118
$2.53K ﹤0.01%
26
1119
$2.52K ﹤0.01%
500
1120
$2.52K ﹤0.01%
17
-12
1121
$2.5K ﹤0.01%
751
1122
$2.5K ﹤0.01%
+15
1123
$2.48K ﹤0.01%
28
1124
$2.46K ﹤0.01%
628
-5
1125
$2.43K ﹤0.01%
84
43 44
45
46 47