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
1251
$1.66K ﹤0.01%
18
1252
$1.66K ﹤0.01%
88
-50
1253
$1.63K ﹤0.01%
80
1254
$1.62K ﹤0.01%
60
1255
$1.61K ﹤0.01%
434
-1
1256
$1.6K ﹤0.01%
28
+8
1257
$1.56K ﹤0.01%
27
1258
$1.54K ﹤0.01%
65
1259
$1.53K ﹤0.01%
7
-8
1260
$1.5K ﹤0.01%
+7
1261
$1.5K ﹤0.01%
32
1262
$1.48K ﹤0.01%
32
-61
1263
$1.44K ﹤0.01%
31
-10
1264
$1.44K ﹤0.01%
179
1265
$1.43K ﹤0.01%
+60
1266
$1.41K ﹤0.01%
17
1267
$1.41K ﹤0.01%
24
+17
1268
$1.38K ﹤0.01%
62
1269
$1.35K ﹤0.01%
12
1270
$1.32K ﹤0.01%
82
1271
$1.31K ﹤0.01%
41
+26
1272
$1.29K ﹤0.01%
45
+26
1273
$1.29K ﹤0.01%
64
1274
$1.29K ﹤0.01%
824
-1
1275
$1.25K ﹤0.01%
4
49 50
51
52 53