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
1276
$254 ﹤0.01%
14
1277
$243 ﹤0.01%
29
1278
$243 ﹤0.01%
45
1279
$234 ﹤0.01%
51
1280
$234 ﹤0.01%
1
1281
$206 ﹤0.01%
3
1282
$195 ﹤0.01%
+12
1283
$195 ﹤0.01%
1
-352
1284
$178 ﹤0.01%
15
1285
$171 ﹤0.01%
24
1286
$166 ﹤0.01%
6
1287
$163 ﹤0.01%
17
1288
$161 ﹤0.01%
108
1289
$161 ﹤0.01%
+215
1290
$157 ﹤0.01%
4
1291
$157 ﹤0.01%
15
1292
$144 ﹤0.01%
27
1293
$142 ﹤0.01%
36
1294
$142 ﹤0.01%
20
1295
$130 ﹤0.01%
13
1296
$122 ﹤0.01%
+20
1297
$121 ﹤0.01%
+3
1298
$118 ﹤0.01%
41
1299
$117 ﹤0.01%
18
1300
$114 ﹤0.01%
29
50 51
52
53 54