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
$856M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.45M
3
+$5.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.59M

Top Sells

1
+$1.69M
2
+$802K
3
+$702K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$505K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$481K

Sector Composition

1 Technology 11.62%
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
1
$104M 12.11%
1,195,119
+85,945
2
$42.4M 4.96%
408,503
+34,557
3
$41.4M 4.84%
872,583
+125,413
4
$29M 3.38%
354,012
+44,061
5
$28.6M 3.34%
553,435
+51,017
6
$22.1M 2.58%
128,908
+4,790
7
$21.5M 2.51%
523,028
+13,322
8
$20.9M 2.45%
498,614
+11,525
9
$18.8M 2.2%
714,994
+84,705
10
$17.4M 2.03%
579,822
+391,231
11
$15.1M 1.76%
35,888
+1,467
12
$13.1M 1.53%
144,450
+4,530
13
$12.5M 1.46%
290,835
+43,047
14
$12.3M 1.44%
426,376
+47,913
15
$12.1M 1.41%
151,335
+1,134
16
$11.8M 1.38%
497,390
+8,956
17
$10.9M 1.28%
20,903
+820
18
$10M 1.17%
184,327
+6,221
19
$9.65M 1.13%
88,434
-3,661
20
$9.48M 1.11%
34,989
+516
21
$9.47M 1.11%
257,818
+54,171
22
$8.61M 1.01%
117,651
+3,223
23
$8.6M 1.01%
73,384
+1,028
24
$8.11M 0.95%
89,699
-5,588
25
$7.89M 0.92%
75,291
+1,023
1
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