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
176
$337K 0.04%
11,354
-11,118
177
$333K 0.03%
3,967
+38
178
$333K 0.03%
1,649
+94
179
$330K 0.03%
644
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180
$329K 0.03%
2,948
-231
181
$327K 0.03%
10,245
-311
182
$326K 0.03%
12,878
+1,694
183
$326K 0.03%
1,882
-167
184
$325K 0.03%
3,224
-32
185
$323K 0.03%
+4,709
186
$321K 0.03%
3,694
-269
187
$320K 0.03%
2,032
-25
188
$318K 0.03%
2,840
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189
$316K 0.03%
1,035
+287
190
$313K 0.03%
4,767
-23
191
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192
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193
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978
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194
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1,016
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195
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3,033
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196
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3,700
-185
197
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1,115
-248
198
$294K 0.03%
2,860
-28
199
$293K 0.03%
2,013
-36
200
$291K 0.03%
2,279
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