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
1301
$104 ﹤0.01%
47
1302
$92 ﹤0.01%
30
1303
$86 ﹤0.01%
1
1304
$85 ﹤0.01%
1
1305
$81 ﹤0.01%
3
1306
$79 ﹤0.01%
2
-13
1307
$74 ﹤0.01%
13
-138
1308
$72 ﹤0.01%
2
1309
$69 ﹤0.01%
55
-12
1310
$66 ﹤0.01%
1
1311
$58 ﹤0.01%
1
1312
$44 ﹤0.01%
1
1313
$44 ﹤0.01%
4
1314
$28 ﹤0.01%
1
-3
1315
$10 ﹤0.01%
4
1316
$9 ﹤0.01%
2
1317
$9 ﹤0.01%
1
1318
$9 ﹤0.01%
4
1319
$9 ﹤0.01%
1
1320
$9 ﹤0.01%
1
1321
$6 ﹤0.01%
1
1322
$6 ﹤0.01%
1
1323
– –
0
1324
$3 ﹤0.01%
+1
1325
$2 ﹤0.01%
1
51 52
53
54 55