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
601
$35K 0.01%
825
+52
602
$35K 0.01%
933
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603
$35K 0.01%
110
+1
604
$35K 0.01%
151
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605
$34K 0.01%
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-417
606
$34K 0.01%
379
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607
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1,451
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608
$34K 0.01%
608
609
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740
-120
610
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141
611
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1,128
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612
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1,534
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613
$34K 0.01%
86
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614
$34K 0.01%
810
615
$33K 0.01%
+2,475
616
$33K 0.01%
154
617
$33K 0.01%
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618
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$33K 0.01%
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480
621
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136
622
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623
$32K 0.01%
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624
$32K 0.01%
229
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625
$32K 0.01%
684
+181
23 24
25
26 27