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
1126
$4.71K ﹤0.01%
17
1127
$4.68K ﹤0.01%
159
1128
$4.68K ﹤0.01%
29
1129
$4.67K ﹤0.01%
93
1130
$4.66K ﹤0.01%
480
1131
$4.64K ﹤0.01%
751
1132
$4.63K ﹤0.01%
107
1133
$4.58K ﹤0.01%
23
-39
1134
$4.58K ﹤0.01%
+47
1135
$4.55K ﹤0.01%
213
1136
$4.5K ﹤0.01%
448
-248
1137
$4.45K ﹤0.01%
50
1138
$4.31K ﹤0.01%
118
1139
$4.27K ﹤0.01%
105
1140
$4.27K ﹤0.01%
41
1141
$4.24K ﹤0.01%
322
1142
$4.24K ﹤0.01%
259
1143
$4.2K ﹤0.01%
99
+87
1144
$4.19K ﹤0.01%
65
1145
$4.13K ﹤0.01%
39
1146
$4.11K ﹤0.01%
41
+8
1147
$4.09K ﹤0.01%
1,190
-71
1148
$4.09K ﹤0.01%
105
1149
$4.03K ﹤0.01%
149
1150
$4.01K ﹤0.01%
13
+6
44 45
46
47 48