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
1151
$3.97K ﹤0.01%
378
1152
$3.97K ﹤0.01%
332
1153
$3.96K ﹤0.01%
181
1154
$3.96K ﹤0.01%
395
1155
$3.94K ﹤0.01%
+138
1156
$3.86K ﹤0.01%
1,202
+884
1157
$3.83K ﹤0.01%
182
1158
$3.82K ﹤0.01%
146
-12
1159
$3.77K ﹤0.01%
24
1160
$3.75K ﹤0.01%
234
+77
1161
$3.73K ﹤0.01%
311
1162
$3.6K ﹤0.01%
137
1163
$3.59K ﹤0.01%
27
-9
1164
$3.57K ﹤0.01%
269
+1
1165
$3.57K ﹤0.01%
121
1166
$3.56K ﹤0.01%
42
-20
1167
$3.55K ﹤0.01%
131
1168
$3.54K ﹤0.01%
9
1169
$3.5K ﹤0.01%
10
1170
$3.5K ﹤0.01%
262
1171
$3.47K ﹤0.01%
101
1172
$3.44K ﹤0.01%
81
1173
$3.42K ﹤0.01%
26
1174
$3.41K ﹤0.01%
56
1175
$3.41K ﹤0.01%
84
45 46
47
48 49