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
451
$65K 0.01%
161
-25
452
$65K 0.01%
1,834
+5
453
$65K 0.01%
268
+147
454
$65K 0.01%
1,149
+1,132
455
$64K 0.01%
3,064
+3,000
456
$64K 0.01%
977
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457
$64K 0.01%
1,163
-54
458
$64K 0.01%
162
+15
459
$63K 0.01%
3,194
460
$63K 0.01%
412
+90
461
$63K 0.01%
1,506
+202
462
$62K 0.01%
1,216
+33
463
$62K 0.01%
2,316
-1,437
464
$62K 0.01%
4,643
-87
465
$62K 0.01%
368
+11
466
$61K 0.01%
1,494
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467
$61K 0.01%
731
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468
$61K 0.01%
2,450
+2
469
$61K 0.01%
2,406
+297
470
$60K 0.01%
383
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471
$60K 0.01%
417
-54
472
$60K 0.01%
1,928
+129
473
$60K 0.01%
3,775
+97
474
$60K 0.01%
2,658
-685
475
$60K 0.01%
523
-164
17 18
19
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