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
501
$53K 0.01%
358
-141
502
$53K 0.01%
1,591
+501
503
$53K 0.01%
1,159
+22
504
$52K 0.01%
879
+4
505
$52K 0.01%
149
+2
506
$52K 0.01%
497
+1
507
$52K 0.01%
1,395
508
$51K 0.01%
181
+29
509
$51K 0.01%
277
510
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225
-6
511
$51K 0.01%
540
-89
512
$51K 0.01%
1,305
-95
513
$50K 0.01%
509
-16
514
$50K 0.01%
773
-94
515
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716
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516
$50K 0.01%
595
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517
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518
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165
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519
$50K 0.01%
1,735
+266
520
$50K 0.01%
1,468
-11
521
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701
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522
$50K 0.01%
437
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523
$49K 0.01%
532
-2,894
524
$49K 0.01%
526
-106
525
$49K 0.01%
3,130
+14
19 20
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