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
826
$10K ﹤0.01%
2,726
827
$10K ﹤0.01%
972
-1,216
828
$10K ﹤0.01%
31
+12
829
$10K ﹤0.01%
112
830
$10K ﹤0.01%
175
+144
831
$10K ﹤0.01%
+1,099
832
$10K ﹤0.01%
211
+1
833
$10K ﹤0.01%
85
+42
834
$10K ﹤0.01%
182
-243
835
$10K ﹤0.01%
124
+33
836
$10K ﹤0.01%
219
837
$10K ﹤0.01%
81
-87
838
$10K ﹤0.01%
79
-204
839
$10K ﹤0.01%
136
-160
840
$10K ﹤0.01%
545
-56
841
$10K ﹤0.01%
551
842
$9K ﹤0.01%
54
+39
843
$9K ﹤0.01%
+49
844
$9K ﹤0.01%
136
845
$9K ﹤0.01%
49
-52
846
$9K ﹤0.01%
86
-102
847
$9K ﹤0.01%
457
-338
848
$9K ﹤0.01%
121
+1
849
$9K ﹤0.01%
194
+38
850
$9K ﹤0.01%
305
32 33
34
35 36