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
126
$553K 0.06%
3,625
127
$547K 0.06%
1,790
-9
128
$541K 0.06%
2,641
-199
129
$540K 0.06%
1,062
-10
130
$536K 0.06%
4,397
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131
$533K 0.06%
3,431
-130
132
$525K 0.06%
6,442
133
$522K 0.05%
2,740
-191
134
$520K 0.05%
10,347
-272
135
$515K 0.05%
135
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136
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1,550
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137
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1,183
-13
138
$507K 0.05%
3,490
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139
$502K 0.05%
17,743
+1,931
140
$489K 0.05%
10,814
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141
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143
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144
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2,070
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145
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247
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146
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1,004
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147
$440K 0.05%
6,049
+373
148
$437K 0.05%
237
149
$435K 0.05%
12,742
150
$420K 0.04%
3,087
+21
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6
7 8