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
1301
$719 ﹤0.01%
4
1302
$709 ﹤0.01%
+15
1303
$698 ﹤0.01%
4
1304
$687 ﹤0.01%
4
-10
1305
$681 ﹤0.01%
5
1306
$679 ﹤0.01%
13
1307
$644 ﹤0.01%
6
1308
$628 ﹤0.01%
65
1309
$622 ﹤0.01%
13
1310
$609 ﹤0.01%
21
+4
1311
$575 ﹤0.01%
12
-6
1312
$556 ﹤0.01%
200
1313
$536 ﹤0.01%
14
1314
$514 ﹤0.01%
28
1315
$509 ﹤0.01%
69
-56,000
1316
$502 ﹤0.01%
33
1317
$480 ﹤0.01%
74
1318
$468 ﹤0.01%
12
1319
$444 ﹤0.01%
32
1320
$423 ﹤0.01%
3
-36
1321
$397 ﹤0.01%
5
1322
$368 ﹤0.01%
2
+1
1323
$348 ﹤0.01%
+1
1324
$331 ﹤0.01%
41
-223
1325
$316 ﹤0.01%
121
51 52
53
54 55