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
126
$802K 0.09%
3,888
+218
127
$773K 0.09%
19,889
128
$773K 0.09%
63,000
129
$772K 0.09%
2,480
+110
130
$750K 0.09%
4,428
+409
131
$746K 0.09%
3,906
+276
132
$739K 0.09%
1,424
-4
133
$733K 0.09%
53,400
134
$732K 0.09%
2,045
+25
135
$728K 0.09%
16,795
+485
136
$726K 0.08%
5,050
137
$708K 0.08%
4,490
+148
138
$708K 0.08%
2,878
+153
139
$700K 0.08%
45,018
140
$686K 0.08%
73,500
141
$683K 0.08%
1,195
+3
142
$679K 0.08%
2,982
+340
143
$679K 0.08%
13,500
144
$674K 0.08%
3,338
145
$671K 0.08%
1,249
+9
146
$654K 0.08%
4,049
+59
147
$644K 0.08%
14,300
148
$634K 0.07%
3,703
+333
149
$615K 0.07%
1,395
150
$611K 0.07%
10,534
-331
4 5
6
7 8