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
1
$109M 11.38%
1,169,308
-22,524
2
$67.6M 7.09%
1,419,334
+86,859
3
$47.5M 4.99%
475,235
+19,533
4
$43.9M 4.61%
530,690
+8,256
5
$40.1M 4.2%
742,329
+54,563
6
$35.2M 3.7%
1,152,876
+127,851
7
$32.5M 3.41%
146,130
-1,181
8
$26.3M 2.76%
446,020
-9,847
9
$23.5M 2.46%
537,504
+949
10
$22.6M 2.37%
861,505
+58,447
11
$18.6M 1.95%
635,339
-83,241
12
$17.4M 1.83%
399,827
+33,253
13
$16.1M 1.69%
409,628
+34,194
14
$14.8M 1.55%
39,415
-1,608
15
$14.2M 1.49%
130,980
-14,080
16
$14.1M 1.48%
172,809
+13,041
17
$12.6M 1.32%
554,181
+47,658
18
$11.9M 1.25%
201,477
+7,013
19
$11.9M 1.24%
488,923
+189
20
$11.2M 1.17%
97,468
+4,106
21
$10.1M 1.06%
79,460
-3,395
22
$9.88M 1.04%
93,573
+3,893
23
$9.63M 1.01%
119,790
-857
24
$9.54M 1%
103,343
+465
25
$8.88M 0.93%
15,872
-2,426
1
2 3 4 5