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
1151
$2K ﹤0.01%
+21
1152
$2K ﹤0.01%
109
1153
$2K ﹤0.01%
+24
1154
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+27
1155
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31
+16
1156
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10
1157
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106
1158
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74
1159
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+22
1160
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+18
1161
$2K ﹤0.01%
255
1162
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+30
1163
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+265
1164
$2K ﹤0.01%
+87
1165
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113
1166
$2K ﹤0.01%
121
1167
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20
+5
1168
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46
1169
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7
1170
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+13
1171
$2K ﹤0.01%
167
1172
$2K ﹤0.01%
285
1173
$2K ﹤0.01%
+250
1174
$2K ﹤0.01%
120
+4
1175
$1K ﹤0.01%
+52
45 46
47
48 49