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
1,383
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 10.41%
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
301
$133K 0.03%
936
+1
302
$133K 0.03%
3,026
+3,000
303
$132K 0.03%
5,247
-68
304
$132K 0.03%
2,568
305
$131K 0.03%
2,363
+216
306
$130K 0.03%
1,111
+12
307
$130K 0.03%
622
+37
308
$128K 0.03%
282
+19
309
$127K 0.03%
1,013
310
$123K 0.03%
248
-12
311
$123K 0.03%
2,962
-118
312
$123K 0.03%
665
+1
313
$122K 0.03%
794
-2
314
$122K 0.03%
3,894
315
$122K 0.03%
2,603
+140
316
$122K 0.03%
14,845
317
$122K 0.03%
1,128
-21
318
$120K 0.03%
1,246
+38
319
$120K 0.03%
1,757
+98
320
$116K 0.02%
4,509
+3
321
$116K 0.02%
8,000
322
$116K 0.02%
+4,000
323
$115K 0.02%
1,402
-851
324
$115K 0.02%
390
-31
325
$113K 0.02%
1,199
11 12
13
14 15