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
1251
$1K ﹤0.01%
168
+59
1252
$1K ﹤0.01%
33
1253
$0 ﹤0.01%
+8
1254
– –
-9,500
1255
– –
-27
1256
$0 ﹤0.01%
+10
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$0 ﹤0.01%
+47
1258
– –
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1259
$0 ﹤0.01%
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1260
$0 ﹤0.01%
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1261
$0 ﹤0.01%
2
1262
$0 ﹤0.01%
+4
1263
$0 ﹤0.01%
+35
1264
– –
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1265
– –
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1266
$0 ﹤0.01%
5
1267
$0 ﹤0.01%
6
1268
– –
-10,000
1269
$0 ﹤0.01%
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1270
$0 ﹤0.01%
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1271
$0 ﹤0.01%
+33
1272
$0 ﹤0.01%
+22
1273
$0 ﹤0.01%
54
1274
– –
-1,860
1275
– –
-385
49 50
51
52 53