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
1251
$515 ﹤0.01%
60
1252
$510 ﹤0.01%
23
+2
1253
$508 ﹤0.01%
3
1254
$494 ﹤0.01%
22
1255
$494 ﹤0.01%
35
-24
1256
$488 ﹤0.01%
170
-1,164
1257
$486 ﹤0.01%
4
1258
$485 ﹤0.01%
12
1259
$446 ﹤0.01%
+11
1260
$420 ﹤0.01%
12
1261
$419 ﹤0.01%
4
1262
$396 ﹤0.01%
18
1263
$393 ﹤0.01%
67
1264
$378 ﹤0.01%
280
-100
1265
$369 ﹤0.01%
20
1266
$347 ﹤0.01%
40
1267
$340 ﹤0.01%
28
1268
$333 ﹤0.01%
5
1269
$323 ﹤0.01%
9
1270
$322 ﹤0.01%
121
1271
$321 ﹤0.01%
+6
1272
$308 ﹤0.01%
23
-27
1273
$295 ﹤0.01%
23
1274
$276 ﹤0.01%
8
1275
$276 ﹤0.01%
83
49 50
51
52 53