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
26
$4.42M 0.95%
21,447
+4,189
27
$4.31M 0.92%
238,774
+24,534
28
$4.14M 0.88%
112,526
+21,191
29
$3.89M 0.83%
58,126
+6,368
30
$3.48M 0.74%
39,027
+3,868
31
$3.22M 0.69%
29,480
-1,180
32
$3.09M 0.66%
29,081
+1,441
33
$2.83M 0.6%
16,809
-2,031
34
$2.8M 0.6%
120,973
+107,746
35
$2.49M 0.53%
22,820
+940
36
$2.47M 0.53%
83,813
+49,171
37
$2.43M 0.52%
84,057
+17,395
38
$2.25M 0.48%
78,125
+20,838
39
$2.12M 0.45%
9,438
+516
40
$2.04M 0.44%
88,236
+29,767
41
$1.98M 0.42%
31,483
+20,700
42
$1.8M 0.38%
36,635
-39,087
43
$1.74M 0.37%
8,851
+3,762
44
$1.65M 0.35%
3,206
+118
45
$1.53M 0.33%
8,639
+255
46
$1.52M 0.33%
100,510
-2,060
47
$1.5M 0.32%
37,636
+13
48
$1.48M 0.32%
5,411
+795
49
$1.48M 0.32%
24,168
50
$1.45M 0.31%
6,151
-2,020
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