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
1201
$2.58K ﹤0.01%
32,175
1202
$2.51K ﹤0.01%
19
1203
$2.49K ﹤0.01%
25
1204
$2.49K ﹤0.01%
35
1205
$2.48K ﹤0.01%
519
1206
$2.47K ﹤0.01%
110
1207
$2.42K ﹤0.01%
45
-27
1208
$2.38K ﹤0.01%
55
+34
1209
$2.36K ﹤0.01%
44
1210
$2.35K ﹤0.01%
16
1211
$2.29K ﹤0.01%
161
+135
1212
$2.28K ﹤0.01%
152
-2
1213
$2.23K ﹤0.01%
37
1214
$2.23K ﹤0.01%
15
1215
$2.22K ﹤0.01%
34
-9
1216
$2.22K ﹤0.01%
39
-16
1217
$2.19K ﹤0.01%
5
1218
$2.17K ﹤0.01%
121
-1
1219
$2.16K ﹤0.01%
35
-1
1220
$2.14K ﹤0.01%
8
1221
$2.14K ﹤0.01%
17
1222
$2.14K ﹤0.01%
47
1223
$2.13K ﹤0.01%
61
1224
$2.1K ﹤0.01%
67
1225
$2.09K ﹤0.01%
5
-2
47 48
49
50 51