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
176
$506K 0.06%
3,074
177
$498K 0.06%
+22,472
178
$497K 0.06%
1,271
-4
179
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180
$494K 0.06%
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181
$490K 0.06%
9,108
+9
182
$483K 0.06%
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-74
183
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3,372
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184
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2,870
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185
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186
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40,330
187
$457K 0.05%
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188
$442K 0.05%
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-29
189
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4,000
190
$437K 0.05%
1,683
+1,499
191
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13,396
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192
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193
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194
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195
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196
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19,000
197
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6,066
-13
198
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1,332
-2
199
$411K 0.05%
3,066
+72
200
$409K 0.05%
250
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