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
801
$12K ﹤0.01%
418
-74
802
$12K ﹤0.01%
678
+47
803
$11K ﹤0.01%
164
-6,362
804
$11K ﹤0.01%
51
805
$11K ﹤0.01%
141
806
$11K ﹤0.01%
245
807
$11K ﹤0.01%
283
+48
808
$11K ﹤0.01%
195
809
$11K ﹤0.01%
+140
810
$11K ﹤0.01%
1,118
+16
811
$11K ﹤0.01%
91
+1
812
$11K ﹤0.01%
294
-371
813
$11K ﹤0.01%
246
814
$11K ﹤0.01%
65
+3
815
$11K ﹤0.01%
35
816
$11K ﹤0.01%
178
+1
817
$11K ﹤0.01%
106
-32
818
$10K ﹤0.01%
148
+26
819
$10K ﹤0.01%
114
+1
820
$10K ﹤0.01%
221
-49
821
$10K ﹤0.01%
236
-192
822
$10K ﹤0.01%
225
823
$10K ﹤0.01%
104
824
$10K ﹤0.01%
339
-52
825
$10K ﹤0.01%
171
31 32
33
34 35