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
426
$73K 0.02%
221
-16
427
$72K 0.02%
2,353
+579
428
$72K 0.02%
399
-43
429
$71K 0.02%
368
+1
430
$71K 0.02%
789
+188
431
$71K 0.02%
2,875
432
$71K 0.02%
1,885
+5
433
$71K 0.02%
57
+5
434
$70K 0.01%
492
-2,048
435
$70K 0.01%
667
436
$70K 0.01%
54
437
$69K 0.01%
1,249
-1,048
438
$69K 0.01%
2,844
-80
439
$69K 0.01%
600
+11
440
$68K 0.01%
2,604
+205
441
$68K 0.01%
1,254
+15
442
$67K 0.01%
1,008
+72
443
$67K 0.01%
709
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444
$67K 0.01%
+27,000
445
$67K 0.01%
173
+17
446
$66K 0.01%
594
-1,287
447
$66K 0.01%
722
-150
448
$66K 0.01%
1,038
+158
449
$66K 0.01%
1,186
+91
450
$66K 0.01%
983
+196
16 17
18
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