QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$7.98M
2
+$6.82M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.6M

Top Sells

1
+$6.31M
2
+$3.8M
3
+$2.16M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M

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
701
$21K ﹤0.01%
223
+2
702
$21K ﹤0.01%
231
-90
703
$21K ﹤0.01%
389
-161
704
$21K ﹤0.01%
726
705
$21K ﹤0.01%
1,006
-744
706
$20K ﹤0.01%
474
+62
707
$20K ﹤0.01%
214
708
$20K ﹤0.01%
146
-68
709
$20K ﹤0.01%
187
710
$20K ﹤0.01%
126
711
$20K ﹤0.01%
221
-40
712
$20K ﹤0.01%
137
713
$20K ﹤0.01%
426
714
$19K ﹤0.01%
361
+1
715
$19K ﹤0.01%
882
716
$19K ﹤0.01%
263
+51
717
$19K ﹤0.01%
844
+655
718
$19K ﹤0.01%
663
719
$19K ﹤0.01%
47
+7
720
$19K ﹤0.01%
444
-23
721
$19K ﹤0.01%
373
-49
722
$19K ﹤0.01%
275
+150
723
$19K ﹤0.01%
699
724
$18K ﹤0.01%
1,434
+637
725
$18K ﹤0.01%
620
27 28
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30 31