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
201
$317K 0.06%
2,406
+611
202
$314K 0.06%
1,733
+1,243
203
$311K 0.06%
2,299
+1,625
204
$305K 0.06%
2,749
-428
205
$304K 0.06%
2,662
+613
206
$304K 0.06%
3,071
+121
207
$303K 0.06%
12,050
-32,952
208
$302K 0.06%
3,563
+1,345
209
$302K 0.06%
2,891
+382
210
$298K 0.06%
3,934
+2,762
211
$293K 0.05%
4,110
212
$292K 0.05%
4,500
213
$291K 0.05%
1,767
-3,769
214
$291K 0.05%
+7,578
215
$291K 0.05%
2,270
+412
216
$288K 0.05%
13,060
217
$287K 0.05%
525
-1,041
218
$285K 0.05%
9,000
+1,100
219
$283K 0.05%
+5,034
220
$282K 0.05%
368
+116
221
$281K 0.05%
3,669
+3,424
222
$275K 0.05%
3,763
+211
223
$272K 0.05%
2,122
224
$268K 0.05%
14,845
225
$267K 0.05%
5,249
-1,491
7 8
9
10 11