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
1301
– –
-1,061
1302
$0 ﹤0.01%
+42
1303
– –
-2,348
1304
$0 ﹤0.01%
+4
1305
$0 ﹤0.01%
20
1306
– –
-6,600
1307
$0 ﹤0.01%
+5
1308
$0 ﹤0.01%
26
1309
$0 ﹤0.01%
18
1310
$0 ﹤0.01%
+11
1311
$0 ﹤0.01%
6
+2
1312
$0 ﹤0.01%
+7
1313
$0 ﹤0.01%
+143
1314
– –
-10,000
1315
– –
-99
1316
– –
-90
1317
– –
-138
1318
– –
-62
1319
$0 ﹤0.01%
+5
1320
$0 ﹤0.01%
+10
1321
$0 ﹤0.01%
+4
1322
$0 ﹤0.01%
+2
1323
$0 ﹤0.01%
+1
1324
$0 ﹤0.01%
+10
1325
$0 ﹤0.01%
+20
51 52
53
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