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
1326
$0 ﹤0.01%
+4
1327
$0 ﹤0.01%
+28
1328
$0 ﹤0.01%
+15
1329
– –
0
1330
$0 ﹤0.01%
1
1331
$0 ﹤0.01%
+4
1332
$0 ﹤0.01%
+4
1333
– –
0
1334
$0 ﹤0.01%
+1
1335
$0 ﹤0.01%
+1
1336
$0 ﹤0.01%
+96
1337
$0 ﹤0.01%
+1
1338
– –
-4
1339
$0 ﹤0.01%
+6
1340
– –
-96
1341
$0 ﹤0.01%
+392
1342
$0 ﹤0.01%
+231
1343
– –
-446
1344
$0 ﹤0.01%
3
1345
$0 ﹤0.01%
+3
1346
– –
-25
1347
– –
-4,740
1348
– –
-265
1349
– –
-119
1350
– –
-208
51 52 53
54
55