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
376
$90K 0.02%
231
-149
377
$90K 0.02%
3,784
-631
378
$90K 0.02%
8,365
+490
379
$89K 0.02%
361
+56
380
$89K 0.02%
8,216
+178
381
$89K 0.02%
4,856
382
$89K 0.02%
682
-30
383
$87K 0.02%
770
+15
384
$87K 0.02%
1,727
-128
385
$86K 0.02%
1,673
-205
386
$86K 0.02%
316
+7
387
$86K 0.02%
2,169
-147
388
$86K 0.02%
565
+113
389
$86K 0.02%
2,387
390
$85K 0.02%
1,064
+247
391
$85K 0.02%
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392
$83K 0.02%
3,052
+1,288
393
$83K 0.02%
671
-61
394
$82K 0.02%
+3,000
395
$82K 0.02%
810
+113
396
$82K 0.02%
98
+23
397
$81K 0.02%
639
+81
398
$81K 0.02%
641
+90
399
$81K 0.02%
710
+27
400
$80K 0.02%
700
-122
14 15
16
17 18