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
151
$480K 0.09%
31,110
+2,000
152
$475K 0.09%
6,535
153
$474K 0.09%
21,025
154
$472K 0.09%
3,841
+32
155
$461K 0.09%
1,262
-371
156
$461K 0.09%
6,556
+1,307
157
$458K 0.08%
8,535
+5,305
158
$458K 0.08%
20,928
159
$455K 0.08%
4,018
160
$441K 0.08%
5,641
+3,905
161
$440K 0.08%
4,950
162
$439K 0.08%
7,424
+3,078
163
$437K 0.08%
12,420
+2,832
164
$435K 0.08%
3,426
-11,832
165
$427K 0.08%
29,900
+3,000
166
$415K 0.08%
6,944
167
$414K 0.08%
4,350
+3,150
168
$407K 0.08%
3,023
+1,324
169
$405K 0.08%
1,636
+645
170
$396K 0.07%
2,540
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171
$396K 0.07%
7,590
172
$396K 0.07%
15,193
+13,035
173
$394K 0.07%
3,030
-11,232
174
$394K 0.07%
4,302
+1,701
175
$389K 0.07%
283
+94
5 6
7
8 9