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
201
$290K 0.03%
860
+8
202
$288K 0.03%
244
203
$284K 0.03%
4,184
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204
$283K 0.03%
866
205
$282K 0.03%
933
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206
$276K 0.03%
870
+5
207
$272K 0.03%
941
208
$269K 0.03%
3,463
-2,173
209
$268K 0.03%
2,451
+133
210
$267K 0.03%
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211
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1,209
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212
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1,133
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213
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214
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2,665
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215
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399
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216
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2,402
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217
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218
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219
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220
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221
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513
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222
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877
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223
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1,185
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224
$244K 0.03%
699
-22
225
$241K 0.03%
3,794
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