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
326
$113K 0.02%
518
+1
327
$113K 0.02%
2,299
+105
328
$113K 0.02%
776
+7
329
$113K 0.02%
3,017
+224
330
$113K 0.02%
1,372
+207
331
$112K 0.02%
4,451
332
$112K 0.02%
1,574
+49
333
$111K 0.02%
376
-3
334
$110K 0.02%
1,214
335
$109K 0.02%
3,271
-146
336
$109K 0.02%
2,293
+183
337
$109K 0.02%
488
+2
338
$108K 0.02%
3,016
-150
339
$108K 0.02%
1,544
+178
340
$106K 0.02%
876
+1
341
$106K 0.02%
5,464
342
$106K 0.02%
810
+255
343
$105K 0.02%
797
344
$105K 0.02%
2,754
+204
345
$104K 0.02%
3,933
346
$104K 0.02%
21,025
347
$104K 0.02%
3,493
+210
348
$103K 0.02%
1,578
+164
349
$103K 0.02%
734
+11
350
$101K 0.02%
2,723
-725
12 13
14
15 16