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
826
$10K ﹤0.01%
221
-49
827
$10K ﹤0.01%
2,726
828
$10K ﹤0.01%
972
-1,216
829
$10K ﹤0.01%
31
+12
830
$10K ﹤0.01%
112
831
$10K ﹤0.01%
175
+144
832
$10K ﹤0.01%
+1,099
833
$10K ﹤0.01%
211
+1
834
$10K ﹤0.01%
85
+42
835
$10K ﹤0.01%
182
-243
836
$10K ﹤0.01%
124
+33
837
$10K ﹤0.01%
221
838
$10K ﹤0.01%
81
-87
839
$10K ﹤0.01%
136
-160
840
$10K ﹤0.01%
545
-56
841
$10K ﹤0.01%
551
842
$9K ﹤0.01%
194
+38
843
$9K ﹤0.01%
305
844
$9K ﹤0.01%
+224
845
$9K ﹤0.01%
225
846
$9K ﹤0.01%
54
+39
847
$9K ﹤0.01%
186
+172
848
$9K ﹤0.01%
123
849
$9K ﹤0.01%
60
-37
850
$9K ﹤0.01%
424
-475
32 33
34
35 36