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
351
$101K 0.02%
1,236
-22
352
$100K 0.02%
1,357
+19
353
$100K 0.02%
1,082
+42
354
$100K 0.02%
737
+164
355
$100K 0.02%
3,566
+327
356
$98K 0.02%
384
+180
357
$98K 0.02%
404
-36
358
$97K 0.02%
866
+39
359
$97K 0.02%
+7,237
360
$96K 0.02%
1,059
+7
361
$96K 0.02%
1,619
-98
362
$95K 0.02%
3,954
-176
363
$95K 0.02%
1,102
+2
364
$94K 0.02%
693
-18
365
$94K 0.02%
775
-77
366
$94K 0.02%
2,376
-150
367
$94K 0.02%
4,000
368
$93K 0.02%
53
+8
369
$93K 0.02%
1,662
+103
370
$93K 0.02%
1,363
+617
371
$92K 0.02%
1,036
+81
372
$92K 0.02%
+1,000
373
$91K 0.02%
666
-97
374
$91K 0.02%
1,010
+32
375
$91K 0.02%
407
+70
13 14
15
16 17