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
1126
$3K ﹤0.01%
+172
1127
$3K ﹤0.01%
22
+8
1128
$3K ﹤0.01%
95
1129
$3K ﹤0.01%
+159
1130
$3K ﹤0.01%
26
1131
$3K ﹤0.01%
115
1132
$3K ﹤0.01%
+57
1133
$3K ﹤0.01%
91
1134
$2K ﹤0.01%
69
-10
1135
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113
+25
1136
$2K ﹤0.01%
3
-4
1137
$2K ﹤0.01%
13
1138
$2K ﹤0.01%
236
1139
$2K ﹤0.01%
146
1140
$2K ﹤0.01%
3
1141
$2K ﹤0.01%
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1142
$2K ﹤0.01%
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1143
$2K ﹤0.01%
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1144
$2K ﹤0.01%
73
+51
1145
$2K ﹤0.01%
43
+17
1146
$2K ﹤0.01%
47
+22
1147
$2K ﹤0.01%
+40
1148
$2K ﹤0.01%
+21
1149
$2K ﹤0.01%
+13
1150
$2K ﹤0.01%
+9
44 45
46
47 48