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
251
$173K 0.04%
618
+1
252
$171K 0.04%
5,115
-25
253
$171K 0.04%
1,330
-170
254
$170K 0.04%
2,182
-142
255
$165K 0.04%
1,579
+22
256
$165K 0.04%
2,496
+198
257
$164K 0.04%
2,512
+11
258
$162K 0.03%
2,755
+2,744
259
$162K 0.03%
3,161
+473
260
$162K 0.03%
1,899
+1,681
261
$162K 0.03%
4,146
+539
262
$161K 0.03%
653
-38
263
$161K 0.03%
900
-126
264
$160K 0.03%
3,789
265
$160K 0.03%
455
-70
266
$160K 0.03%
946
-21
267
$159K 0.03%
3,148
+2,888
268
$158K 0.03%
1,327
-11
269
$158K 0.03%
5,651
270
$157K 0.03%
37,000
271
$154K 0.03%
2,210
-48
272
$154K 0.03%
7,692
273
$153K 0.03%
601
-12
274
$152K 0.03%
2,044
+28
275
$152K 0.03%
5,760
+297
9 10
11
12 13