QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
776
$14K ﹤0.01%
2,249
777
$14K ﹤0.01%
21
+18
778
$14K ﹤0.01%
199
779
$14K ﹤0.01%
94
780
$14K ﹤0.01%
498
781
$14K ﹤0.01%
299
782
$14K ﹤0.01%
184
-46
783
$13K ﹤0.01%
222
-67
784
$13K ﹤0.01%
344
-234
785
$13K ﹤0.01%
415
786
$13K ﹤0.01%
+94
787
$13K ﹤0.01%
49
788
$13K ﹤0.01%
250
-6,285
789
$13K ﹤0.01%
976
+1
790
$13K ﹤0.01%
200
791
$13K ﹤0.01%
390
-205
792
$12K ﹤0.01%
71
+8
793
$12K ﹤0.01%
149
794
$12K ﹤0.01%
69
+19
795
$12K ﹤0.01%
520
+12
796
$12K ﹤0.01%
240
797
$12K ﹤0.01%
59
798
$12K ﹤0.01%
+324
799
$12K ﹤0.01%
166
800
$12K ﹤0.01%
44
+8
30 31
32
33 34