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
526
$49K 0.01%
625
+3
527
$48K 0.01%
4,414
-292
528
$48K 0.01%
624
+17
529
$48K 0.01%
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530
$48K 0.01%
452
+97
531
$47K 0.01%
230
+35
532
$47K 0.01%
1,259
533
$47K 0.01%
674
+19
534
$47K 0.01%
662
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535
$47K 0.01%
662
536
$46K 0.01%
194
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537
$46K 0.01%
2,500
538
$46K 0.01%
1,100
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539
$46K 0.01%
3,678
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540
$46K 0.01%
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541
$46K 0.01%
1,625
+1
542
$46K 0.01%
564
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$46K 0.01%
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545
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546
$44K 0.01%
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547
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502
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548
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549
$44K 0.01%
592
550
$44K 0.01%
215
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