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
151
$599K 0.07%
10,300
+200
152
$595K 0.07%
8,030
+347
153
$592K 0.07%
5,146
-83
154
$587K 0.07%
770
+30
155
$586K 0.07%
5,155
+7
156
$586K 0.07%
7,450
157
$570K 0.07%
1,554
+151
158
$568K 0.07%
680
+69
159
$565K 0.07%
5,810
+50
160
$565K 0.07%
+2,500
161
$562K 0.07%
2,248
-20
162
$556K 0.07%
9,090
+347
163
$550K 0.06%
12,447
+161
164
$541K 0.06%
8,968
165
$536K 0.06%
2,868
166
$535K 0.06%
37,400
167
$533K 0.06%
3,008
-22
168
$533K 0.06%
2,130
+258
169
$523K 0.06%
66,500
170
$523K 0.06%
1,126
+327
171
$520K 0.06%
1,303
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172
$520K 0.06%
9,097
-74
173
$519K 0.06%
28,500
174
$515K 0.06%
6,451
+418
175
$514K 0.06%
8,600
5 6
7
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