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
576
$40K 0.01%
10
577
$39K 0.01%
1,644
578
$39K 0.01%
598
+22
579
$39K 0.01%
1,267
580
$39K 0.01%
220
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581
$39K 0.01%
514
582
$39K 0.01%
4,279
+272
583
$39K 0.01%
388
584
$39K 0.01%
917
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585
$38K 0.01%
762
+13
586
$38K 0.01%
389
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587
$38K 0.01%
1,210
-1,521
588
$38K 0.01%
285
589
$38K 0.01%
7,670
-7,500
590
$38K 0.01%
1,240
-93
591
$37K 0.01%
897
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592
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208
593
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595
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596
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597
$37K 0.01%
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598
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1,059
-162
599
$37K 0.01%
265
-170
600
$36K 0.01%
534
+321
22 23
24
25 26