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
51
$1.42M 0.3%
5,184
-431
52
$1.4M 0.3%
6,703
+1
53
$1.29M 0.28%
17,000
54
$1.26M 0.27%
9,359
55
$1.2M 0.26%
3,707
-2,035
56
$1.17M 0.25%
90,400
57
$1.16M 0.25%
46,939
+6,890
58
$1.16M 0.25%
32,319
59
$1.14M 0.24%
31,800
+10,869
60
$1.1M 0.24%
34,400
+1,000
61
$1.07M 0.23%
59,875
-706
62
$1.06M 0.23%
33,577
+4,538
63
$1.02M 0.22%
7,084
-5,775
64
$1.02M 0.22%
6,298
+53
65
$985K 0.21%
19,229
+1,000
66
$952K 0.2%
1,753
+52
67
$924K 0.2%
4,696
-389
68
$857K 0.18%
5,144
-2,049
69
$854K 0.18%
8,965
-5,132
70
$851K 0.18%
16,223
+682
71
$822K 0.18%
45,063
72
$822K 0.18%
10,902
+2
73
$818K 0.17%
2
74
$806K 0.17%
5,264
+315
75
$797K 0.17%
1,663
-533
1 2
3
4 5