QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 5.75%
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
1
$34.8M 6.46%
488,117
+355,949
2
$24.6M 4.57%
146,462
+79,541
3
$22.9M 4.25%
238,227
+74,703
4
$22.6M 4.2%
129,638
+21,461
5
$20.2M 3.75%
242,520
+139,777
6
$19.1M 3.55%
519,638
+120,896
7
$15.9M 2.95%
352,492
+105,344
8
$13.4M 2.49%
241,742
+72,785
9
$11.6M 2.14%
397,235
+367,449
10
$10.4M 1.93%
33,694
+1,404
11
$10.3M 1.91%
190,894
+44,481
12
$10M 1.86%
211,381
+113,846
13
$9.57M 1.77%
130,014
+17,985
14
$7.95M 1.47%
17,611
+759
15
$7.15M 1.33%
21,963
-30,840
16
$6.46M 1.2%
128,536
+38,434
17
$6.39M 1.19%
36,339
+6,522
18
$6.38M 1.18%
96,401
+32,756
19
$6.37M 1.18%
218,036
+57,253
20
$5.87M 1.09%
12,946
+431
21
$5.66M 1.05%
20,367
+3,983
22
$5.29M 0.98%
54,638
+13,546
23
$5.27M 0.98%
10,965
-3,632
24
$5.02M 0.93%
75,700
+3,500
25
$4.86M 0.9%
45,967
+14,840
1
2 3 4 5