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
1,383
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 10.41%
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%
480
627
$32K 0.01%
1,000
628
$31K 0.01%
280
+2
629
$31K 0.01%
429
+278
630
$31K 0.01%
269
631
$31K 0.01%
153
-24
632
$31K 0.01%
329
+36
633
$31K 0.01%
515
634
$31K 0.01%
102
-51
635
$31K 0.01%
218
+1
636
$30K 0.01%
140
637
$30K 0.01%
194
-17
638
$30K 0.01%
1,204
639
$30K 0.01%
214
+211
640
$30K 0.01%
295
-40
641
$30K 0.01%
1,634
-88
642
$30K 0.01%
544
643
$30K 0.01%
53
+8
644
$29K 0.01%
503
+227
645
$29K 0.01%
160
-17
646
$29K 0.01%
682
+486
647
$29K 0.01%
610
-130
648
$29K 0.01%
+375
649
$28K 0.01%
310
-580
650
$28K 0.01%
549
+33
24 25
26
27 28