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
101
$1.04M 0.12%
23,836
102
$1.03M 0.12%
34,238
+23,644
103
$1.03M 0.12%
85,707
104
$1.01M 0.12%
3,800
105
$999K 0.12%
23,106
106
$969K 0.11%
4,217
-14
107
$955K 0.11%
19,125
+329
108
$950K 0.11%
7,766
+327
109
$947K 0.11%
1,876
+16
110
$926K 0.11%
3,076
+114
111
$907K 0.11%
3,561
-28
112
$904K 0.11%
3,153
+385
113
$904K 0.11%
39,841
114
$901K 0.11%
6,837
+49
115
$899K 0.11%
1,871
+176
116
$895K 0.1%
12,063
+484
117
$894K 0.1%
7,946
+225
118
$860K 0.1%
2,058
+10
119
$849K 0.1%
4,874
-29
120
$848K 0.1%
3,006
+282
121
$845K 0.1%
45,000
122
$843K 0.1%
9,700
123
$830K 0.1%
25,686
-6
124
$826K 0.1%
74,980
125
$815K 0.1%
1,858
+91
3 4
5
6 7