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
626
$32K 0.01%
153
+7
627
$32K 0.01%
1,000
628
$31K 0.01%
280
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629
$31K 0.01%
429
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630
$31K 0.01%
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$31K 0.01%
153
-24
632
$31K 0.01%
329
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633
$31K 0.01%
515
634
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635
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636
$30K 0.01%
1,634
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637
$30K 0.01%
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638
$30K 0.01%
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639
$30K 0.01%
140
640
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641
$30K 0.01%
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642
$30K 0.01%
214
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$29K 0.01%
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610
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649
$28K 0.01%
310
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650
$28K 0.01%
549
+33
24 25
26
27 28