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
1276
$1.25K ﹤0.01%
165
-194
1277
$1.23K ﹤0.01%
44
1278
$1.23K ﹤0.01%
95
-74
1279
$1.23K ﹤0.01%
83
1280
$1.22K ﹤0.01%
4
1281
$1.21K ﹤0.01%
+45
1282
$1.17K ﹤0.01%
84
1283
$970 ﹤0.01%
+26
1284
$961 ﹤0.01%
35
+18
1285
$946 ﹤0.01%
22
-45
1286
$921 ﹤0.01%
22
1287
$906 ﹤0.01%
19
1288
$900 ﹤0.01%
8
1289
$900 ﹤0.01%
186
-629
1290
$885 ﹤0.01%
30
-40
1291
$880 ﹤0.01%
+131
1292
$876 ﹤0.01%
63
1293
$865 ﹤0.01%
24
1294
$848 ﹤0.01%
60
1295
$837 ﹤0.01%
94
1296
$813 ﹤0.01%
21
1297
$788 ﹤0.01%
40
1298
$784 ﹤0.01%
18
1299
$782 ﹤0.01%
62
1300
$753 ﹤0.01%
111
50 51
52
53 54