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
101
$780K 0.08%
4,661
+1,368
102
$764K 0.08%
2,864
-19
103
$760K 0.08%
1,981
-100
104
$752K 0.08%
5,017
-659
105
$748K 0.08%
5,639
+291
106
$744K 0.08%
4,230
+25
107
$740K 0.08%
929
-58
108
$706K 0.07%
153
+5
109
$701K 0.07%
7,810
-1,317
110
$694K 0.07%
7,029
-121
111
$689K 0.07%
2,919
+181
112
$671K 0.07%
1,354
+29
113
$652K 0.07%
5,352
+42
114
$629K 0.07%
2,475
+12
115
$627K 0.07%
4,834
-208
116
$618K 0.06%
9,126
-256
117
$615K 0.06%
7,450
118
$594K 0.06%
627
-8
119
$582K 0.06%
6,090
-30
120
$580K 0.06%
955
-17
121
$572K 0.06%
1,851
-1,172
122
$561K 0.06%
6,982
-122
123
$557K 0.06%
8,968
124
$557K 0.06%
1,280
-208
125
$553K 0.06%
1,188
+35
3 4
5
6 7