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
1176
$3.39K ﹤0.01%
22
1177
$3.39K ﹤0.01%
17
1178
$3.31K ﹤0.01%
185
-97
1179
$3.26K ﹤0.01%
82
1180
$3.24K ﹤0.01%
314
1181
$3.24K ﹤0.01%
70
-8
1182
$3.23K ﹤0.01%
99
-34
1183
$3.17K ﹤0.01%
114
1184
$3.14K ﹤0.01%
1,035
+614
1185
$3.03K ﹤0.01%
232
1186
$3.03K ﹤0.01%
175
1187
$3.01K ﹤0.01%
32
1188
$2.99K ﹤0.01%
91
+1
1189
$2.95K ﹤0.01%
213
1190
$2.9K ﹤0.01%
36
-1
1191
$2.89K ﹤0.01%
96
1192
$2.87K ﹤0.01%
59
1193
$2.82K ﹤0.01%
194
1194
$2.79K ﹤0.01%
82
1195
$2.7K ﹤0.01%
179
-54
1196
$2.67K ﹤0.01%
365
1197
$2.66K ﹤0.01%
53
1198
$2.65K ﹤0.01%
91
-1
1199
$2.62K ﹤0.01%
48
1200
$2.6K ﹤0.01%
126
46 47
48
49 50