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
176
$388K 0.07%
9,851
-68
177
$388K 0.07%
1,452
+933
178
$386K 0.07%
13,330
179
$383K 0.07%
3,239
+1,523
180
$378K 0.07%
2,906
+1,286
181
$377K 0.07%
1,131
+178
182
$371K 0.07%
1,907
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183
$370K 0.07%
+11,774
184
$369K 0.07%
+37,000
185
$368K 0.07%
4,840
+4,677
186
$364K 0.07%
3,012
-112,779
187
$362K 0.07%
7,200
188
$358K 0.07%
8,880
189
$356K 0.07%
651
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190
$355K 0.07%
4,332
-3,508
191
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192
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193
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13,227
-17,961
194
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5,280
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195
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8,655
+6,123
196
$330K 0.06%
1,540
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197
$329K 0.06%
6,163
+1,798
198
$325K 0.06%
8,204
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199
$321K 0.06%
505
200
$319K 0.06%
6,786
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9 10