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
1201
$1.1K ﹤0.01%
29
1202
$1.08K ﹤0.01%
13
-7
1203
$1.08K ﹤0.01%
2
1204
$1.07K ﹤0.01%
49
1205
$1.07K ﹤0.01%
131
1206
$1.06K ﹤0.01%
32
1207
$1.05K ﹤0.01%
59
-17
1208
$1.04K ﹤0.01%
26
1209
$1.03K ﹤0.01%
102
-20
1210
$1.02K ﹤0.01%
16
1211
$1K ﹤0.01%
6
-5
1212
$995 ﹤0.01%
+34
1213
$993 ﹤0.01%
71
+26
1214
$988 ﹤0.01%
105
1215
$985 ﹤0.01%
126
1216
$985 ﹤0.01%
43
1217
$979 ﹤0.01%
+19
1218
$963 ﹤0.01%
183
-1
1219
$947 ﹤0.01%
15
1220
$942 ﹤0.01%
8
1221
$934 ﹤0.01%
46
1222
$893 ﹤0.01%
15
1223
$872 ﹤0.01%
19
1224
$870 ﹤0.01%
22
1225
$869 ﹤0.01%
13
47 48
49
50 51