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
151
$416K 0.04%
1,531
-42
152
$410K 0.04%
2,057
+233
153
$409K 0.04%
4,843
+254
154
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155
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1,981
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156
$399K 0.04%
850
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157
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3,114
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158
$394K 0.04%
2,199
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159
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4,205
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160
$393K 0.04%
5,535
-161
161
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2,924
-64
162
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1,171
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163
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10,263
-4,487
164
$378K 0.04%
4,348
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165
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166
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167
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169
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170
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171
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364
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172
$348K 0.04%
6,156
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173
$346K 0.04%
1,362
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174
$341K 0.04%
9,885
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175
$339K 0.04%
1,989
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5 6
7
8 9