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
$468M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.5M

Top Sells

1
+$5.98M
2
+$3.54M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.1%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
3,170
+408
227
$204K 0.04%
2,720
+58
228
$203K 0.04%
+2,384
229
$200K 0.04%
3,100
+1,000
230
$200K 0.04%
1,749
-100
231
$200K 0.04%
4,755
+1,410
232
$200K 0.04%
2,089
-120
233
$198K 0.04%
4,361
+329
234
$198K 0.04%
15,311
235
$198K 0.04%
587
+51
236
$194K 0.04%
987
+142
237
$194K 0.04%
1,174
+165
238
$194K 0.04%
4,110
239
$194K 0.04%
3,420
+285
240
$194K 0.04%
5,698
+61
241
$193K 0.04%
803
+1
242
$188K 0.04%
629
+1
243
$187K 0.04%
1,278
+258
244
$181K 0.04%
84
+1
245
$181K 0.04%
4,581
+399
246
$180K 0.04%
8,201
-354
247
$180K 0.04%
1,716
+8
248
$180K 0.04%
304
-17
249
$178K 0.04%
2,944
-3,699
250
$176K 0.04%
741
+69
8 9
10
11 12