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
1326
$302 ﹤0.01%
10
-15
1327
$269 ﹤0.01%
+55
1328
$259 ﹤0.01%
6
1329
$250 ﹤0.01%
41
1330
$249 ﹤0.01%
15
-88
1331
$249 ﹤0.01%
48
1332
$235 ﹤0.01%
3
1333
$221 ﹤0.01%
9
1334
$215 ﹤0.01%
29
-170
1335
$195 ﹤0.01%
77
-488
1336
$185 ﹤0.01%
141
+87
1337
$168 ﹤0.01%
17
-113
1338
$130 ﹤0.01%
18
1339
$127 ﹤0.01%
4
1340
$125 ﹤0.01%
16
1341
$95 ﹤0.01%
26
-1
1342
$69 ﹤0.01%
2
+1
1343
– –
-215
1344
$45 ﹤0.01%
4
1345
$43 ﹤0.01%
9
-5
1346
$36 ﹤0.01%
+1
1347
$25 ﹤0.01%
1
1348
$17 ﹤0.01%
233
-33
1349
$15 ﹤0.01%
4
1350
$14 ﹤0.01%
1
52 53
54
55 56