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
1176
$1.45K ﹤0.01%
22
-11
1177
$1.42K ﹤0.01%
253
+1
1178
$1.38K ﹤0.01%
148
1179
$1.38K ﹤0.01%
469
1180
$1.37K ﹤0.01%
+114
1181
$1.34K ﹤0.01%
32
1182
$1.32K ﹤0.01%
82
1183
$1.32K ﹤0.01%
78
1184
$1.31K ﹤0.01%
53
+3
1185
$1.31K ﹤0.01%
27
1186
$1.31K ﹤0.01%
6
-90
1187
$1.28K ﹤0.01%
12
1188
$1.23K ﹤0.01%
51
1189
$1.19K ﹤0.01%
244
1190
$1.18K ﹤0.01%
25
-2
1191
$1.16K ﹤0.01%
68
1192
$1.16K ﹤0.01%
5
-4
1193
$1.15K ﹤0.01%
60
1194
$1.14K ﹤0.01%
62
1195
$1.13K ﹤0.01%
432
-111
1196
$1.12K ﹤0.01%
106
1197
$1.12K ﹤0.01%
216
+2
1198
$1.11K ﹤0.01%
46
1199
$1.11K ﹤0.01%
22
1200
$1.1K ﹤0.01%
178
46 47
48
49 50