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
476
$59K 0.01%
6,000
+3,000
477
$59K 0.01%
2,033
+791
478
$59K 0.01%
522
479
$59K 0.01%
498
480
$59K 0.01%
1,305
481
$58K 0.01%
1,253
-53
482
$57K 0.01%
607
+153
483
$57K 0.01%
1,590
-91
484
$57K 0.01%
1,726
485
$56K 0.01%
712
-168
486
$56K 0.01%
423
487
$56K 0.01%
807
-80
488
$56K 0.01%
1,060
489
$56K 0.01%
573
-126
490
$55K 0.01%
623
491
$55K 0.01%
3,178
-570
492
$55K 0.01%
434
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493
$55K 0.01%
629
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494
$55K 0.01%
826
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495
$55K 0.01%
665
+1
496
$55K 0.01%
1,974
+971
497
$54K 0.01%
4,993
+20
498
$54K 0.01%
645
+2
499
$54K 0.01%
685
500
$53K 0.01%
385
+23
18 19
20
21 22