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
1201
$1K ﹤0.01%
10
-1,560
1202
$1K ﹤0.01%
+18
1203
$1K ﹤0.01%
11
1204
$1K ﹤0.01%
+10
1205
$1K ﹤0.01%
29
+15
1206
$1K ﹤0.01%
5
1207
$1K ﹤0.01%
4
1208
$1K ﹤0.01%
3
1209
$1K ﹤0.01%
439
1210
$1K ﹤0.01%
19
1211
$1K ﹤0.01%
+9
1212
$1K ﹤0.01%
+9
1213
$1K ﹤0.01%
+474
1214
$1K ﹤0.01%
26
1215
$1K ﹤0.01%
+4
1216
$1K ﹤0.01%
+23
1217
$1K ﹤0.01%
21
1218
$1K ﹤0.01%
+12
1219
$1K ﹤0.01%
+59
1220
$1K ﹤0.01%
+3
1221
$1K ﹤0.01%
+11
1222
$1K ﹤0.01%
+15
1223
$1K ﹤0.01%
52
+30
1224
$1K ﹤0.01%
+35
1225
$1K ﹤0.01%
+3
47 48
49
50 51