QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$10.9M
2
+$7.13M
3
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M

Top Sells

1
+$1.68M
2
+$795K
3
+$772K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$481K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$465K

Sector Composition

1 Technology 11.61%
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
201
$406K 0.05%
953
+56
202
$401K 0.05%
4,389
+385
203
$397K 0.05%
4,101
+641
204
$396K 0.05%
1,776
+1,766
205
$396K 0.05%
7,134
+1,089
206
$395K 0.05%
13,534
+11,638
207
$395K 0.05%
15,804
-134
208
$391K 0.05%
952
-5
209
$391K 0.05%
14,092
-797
210
$387K 0.05%
3,282
+54
211
$381K 0.04%
2,290
+75
212
$375K 0.04%
390
+19
213
$372K 0.04%
1,929
-12
214
$369K 0.04%
8,900
215
$369K 0.04%
1,997
+297
216
$368K 0.04%
3,131
-7
217
$360K 0.04%
7,175
-1,292
218
$360K 0.04%
991
+48
219
$359K 0.04%
1,706
220
$358K 0.04%
2,578
+33
221
$358K 0.04%
3,524
+390
222
$357K 0.04%
5,219
+76
223
$355K 0.04%
3,733
+33
224
$353K 0.04%
1,722
+77
225
$350K 0.04%
5,536
+50
7 8
9
10 11