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
401
$79K 0.02%
2,454
+6
402
$79K 0.02%
1,281
+50
403
$79K 0.02%
396
+171
404
$79K 0.02%
1,092
-319
405
$79K 0.02%
2,539
406
$78K 0.02%
454
+34
407
$78K 0.02%
5,603
+377
408
$78K 0.02%
1,275
+250
409
$77K 0.02%
1,341
410
$76K 0.02%
2,123
411
$76K 0.02%
961
+19
412
$76K 0.02%
1,222
+31
413
$76K 0.02%
271
-2
414
$76K 0.02%
1,488
+3
415
$76K 0.02%
11,000
416
$76K 0.02%
648
+2
417
$75K 0.02%
434
-23
418
$75K 0.02%
841
-859
419
$74K 0.02%
2,061
+520
420
$74K 0.02%
361
+57
421
$74K 0.02%
653
422
$74K 0.02%
7,195
423
$74K 0.02%
1,320
+4
424
$74K 0.02%
973
-110
425
$73K 0.02%
2,046
-195
15 16
17
18 19