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
1226
$2.07K ﹤0.01%
507
-366
1227
$2.05K ﹤0.01%
164
-1
1228
$2.03K ﹤0.01%
77
-53
1229
$2K ﹤0.01%
9
-9
1230
$2K ﹤0.01%
128
-37
1231
$2K ﹤0.01%
11
1232
$1.99K ﹤0.01%
51
1233
$1.97K ﹤0.01%
65
1234
$1.95K ﹤0.01%
54
1235
$1.95K ﹤0.01%
101
1236
$1.94K ﹤0.01%
76
1237
$1.94K ﹤0.01%
32
1238
$1.94K ﹤0.01%
53
+10
1239
$1.92K ﹤0.01%
24
+6
1240
$1.83K ﹤0.01%
21
+3
1241
$1.82K ﹤0.01%
55
1242
$1.82K ﹤0.01%
22
+13
1243
$1.75K ﹤0.01%
31
1244
$1.72K ﹤0.01%
14
-1
1245
$1.72K ﹤0.01%
9
1246
$1.71K ﹤0.01%
172
-202
1247
$1.71K ﹤0.01%
244
1248
$1.68K ﹤0.01%
13
+11
1249
$1.68K ﹤0.01%
105
1250
$1.67K ﹤0.01%
158
+156
48 49
50
51 52