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
276
$151K 0.03%
829
+29
277
$150K 0.03%
2,772
-152
278
$150K 0.03%
1,866
279
$149K 0.03%
5,114
-497
280
$148K 0.03%
1,907
+103
281
$148K 0.03%
2,304
+1
282
$148K 0.03%
1,765
+860
283
$145K 0.03%
221
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284
$145K 0.03%
916
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285
$144K 0.03%
1,809
-141
286
$143K 0.03%
1,030
+11
287
$143K 0.03%
17,121
+17,000
288
$140K 0.03%
832
-31
289
$140K 0.03%
826
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290
$140K 0.03%
1,560
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291
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298
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293
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3,310
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294
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295
$134K 0.03%
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+4,732
296
$134K 0.03%
1,674
+117
297
$134K 0.03%
1,405
+234
298
$133K 0.03%
2,311
-164
299
$133K 0.03%
1,202
+1
300
$133K 0.03%
541
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10 11
12
13 14