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
1126
$2.38K ﹤0.01%
10
-33
1127
$2.36K ﹤0.01%
37
1128
$2.33K ﹤0.01%
135
1129
$2.29K ﹤0.01%
35
-201
1130
$2.26K ﹤0.01%
262
1131
$2.25K ﹤0.01%
122
1132
$2.23K ﹤0.01%
22
1133
$2.23K ﹤0.01%
20
+6
1134
$2.21K ﹤0.01%
5
-2
1135
$2.2K ﹤0.01%
42
1136
$2.18K ﹤0.01%
36
1137
$2.09K ﹤0.01%
67
-9
1138
$2.04K ﹤0.01%
40
1139
$2.02K ﹤0.01%
65
1140
$2.01K ﹤0.01%
134
1141
$1.99K ﹤0.01%
73
1142
$1.99K ﹤0.01%
24
1143
$1.97K ﹤0.01%
645
-267
1144
$1.95K ﹤0.01%
45
1145
$1.94K ﹤0.01%
175
1146
$1.9K ﹤0.01%
80
1147
$1.88K ﹤0.01%
82
1148
$1.87K ﹤0.01%
160
1149
$1.86K ﹤0.01%
54
1150
$1.83K ﹤0.01%
67
44 45
46
47 48