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
126
$597K 0.11%
1,215
-963
127
$595K 0.11%
5,394
+24
128
$594K 0.11%
5,965
+2,304
129
$594K 0.11%
39,723
+199
130
$580K 0.11%
26,700
+22,200
131
$578K 0.11%
7,975
132
$569K 0.11%
5,618
+1,361
133
$556K 0.1%
2,709
+99
134
$551K 0.1%
2,817
-33
135
$544K 0.1%
22,316
+3,623
136
$542K 0.1%
7,450
137
$532K 0.1%
2,258
138
$532K 0.1%
6,429
+484
139
$517K 0.1%
42,780
+6,000
140
$517K 0.1%
9,010
-6,920
141
$517K 0.1%
9,307
+5,259
142
$507K 0.09%
6,643
+3,502
143
$506K 0.09%
+6,526
144
$503K 0.09%
+23,374
145
$498K 0.09%
2,463
+234
146
$497K 0.09%
2,057
+602
147
$495K 0.09%
8,993
-54,948
148
$493K 0.09%
13,160
+2,720
149
$483K 0.09%
1,767
+356
150
$481K 0.09%
3,145
-985
4 5
6
7 8