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
726
$18K ﹤0.01%
125
+99
727
$18K ﹤0.01%
157
728
$18K ﹤0.01%
608
-18
729
$18K ﹤0.01%
379
-439
730
$18K ﹤0.01%
923
-109
731
$18K ﹤0.01%
95
-62
732
$18K ﹤0.01%
445
-92
733
$18K ﹤0.01%
1,354
734
$18K ﹤0.01%
766
735
$18K ﹤0.01%
945
736
$18K ﹤0.01%
122
-212
737
$17K ﹤0.01%
169
+13
738
$17K ﹤0.01%
194
739
$17K ﹤0.01%
593
740
$17K ﹤0.01%
61
741
$17K ﹤0.01%
1,060
-858
742
$17K ﹤0.01%
244
743
$17K ﹤0.01%
187
-145
744
$17K ﹤0.01%
1,051
745
$17K ﹤0.01%
410
+6
746
$16K ﹤0.01%
1,317
747
$16K ﹤0.01%
137
+1
748
$16K ﹤0.01%
343
-2,071
749
$16K ﹤0.01%
503
+285
750
$16K ﹤0.01%
186
+165
28 29
30
31 32