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
751
$16K ﹤0.01%
475
752
$16K ﹤0.01%
150
753
$16K ﹤0.01%
325
754
$15K ﹤0.01%
139
-61
755
$15K ﹤0.01%
279
756
$15K ﹤0.01%
111
-32
757
$15K ﹤0.01%
354
+297
758
$15K ﹤0.01%
696
759
$15K ﹤0.01%
204
-110
760
$15K ﹤0.01%
149
-18
761
$15K ﹤0.01%
144
762
$15K ﹤0.01%
+137
763
$15K ﹤0.01%
423
+383
764
$15K ﹤0.01%
102
765
$15K ﹤0.01%
1,323
+16
766
$15K ﹤0.01%
265
+1
767
$15K ﹤0.01%
252
768
$15K ﹤0.01%
338
-6
769
$15K ﹤0.01%
666
770
$15K ﹤0.01%
268
+31
771
$14K ﹤0.01%
2,249
772
$14K ﹤0.01%
21
+18
773
$14K ﹤0.01%
199
774
$14K ﹤0.01%
94
775
$14K ﹤0.01%
498
29 30
31
32 33