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
1151
$1.82K ﹤0.01%
85
-461
1152
$1.82K ﹤0.01%
87
1153
$1.76K ﹤0.01%
15
1154
$1.72K ﹤0.01%
62
-35
1155
$1.7K ﹤0.01%
408
-219
1156
$1.7K ﹤0.01%
587
-25
1157
$1.7K ﹤0.01%
1,053
1158
$1.68K ﹤0.01%
11
1159
$1.65K ﹤0.01%
103
+71
1160
$1.63K ﹤0.01%
54
1161
$1.61K ﹤0.01%
85
1162
$1.6K ﹤0.01%
17
1163
$1.6K ﹤0.01%
53
-21
1164
$1.59K ﹤0.01%
60
1165
$1.57K ﹤0.01%
+50
1166
$1.57K ﹤0.01%
32
1167
$1.57K ﹤0.01%
44
-10
1168
$1.54K ﹤0.01%
90
1169
$1.52K ﹤0.01%
172
1170
$1.51K ﹤0.01%
200
+73
1171
$1.51K ﹤0.01%
24
+13
1172
$1.48K ﹤0.01%
20
1173
$1.46K ﹤0.01%
147
1174
$1.45K ﹤0.01%
25
1175
$1.45K ﹤0.01%
54
-32
45 46
47
48 49