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
101
$767K 0.14%
9,470
102
$761K 0.14%
9,765
+1,000
103
$753K 0.14%
10,836
+755
104
$750K 0.14%
65,600
+2,000
105
$737K 0.14%
2,062
+774
106
$717K 0.13%
2,172
+824
107
$717K 0.13%
4,605
-910
108
$713K 0.13%
2,742
+690
109
$682K 0.13%
6,238
+1,729
110
$681K 0.13%
8,123
+6,977
111
$681K 0.13%
1,494
-119
112
$673K 0.12%
3,169
+1,208
113
$672K 0.12%
13,200
114
$670K 0.12%
17,348
+4,249
115
$665K 0.12%
67,450
116
$656K 0.12%
5,873
+4,877
117
$649K 0.12%
4,731
-590
118
$648K 0.12%
5,949
+1,500
119
$646K 0.12%
7,395
+1,025
120
$630K 0.12%
6,213
-4,796
121
$630K 0.12%
12,716
-6,299
122
$621K 0.12%
+29,762
123
$620K 0.12%
2,366
+136
124
$608K 0.11%
8,500
125
$602K 0.11%
4,000
+3,500
3 4
5
6 7