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
851
$9K ﹤0.01%
+224
852
$9K ﹤0.01%
225
853
$9K ﹤0.01%
186
+172
854
$9K ﹤0.01%
123
855
$9K ﹤0.01%
60
-37
856
$9K ﹤0.01%
424
-475
857
$9K ﹤0.01%
68
-6
858
$9K ﹤0.01%
127
+114
859
$9K ﹤0.01%
533
+79
860
$9K ﹤0.01%
227
-155
861
$9K ﹤0.01%
250
862
$9K ﹤0.01%
245
863
$9K ﹤0.01%
46
864
$9K ﹤0.01%
209
865
$9K ﹤0.01%
628
+6
866
$8K ﹤0.01%
120
867
$8K ﹤0.01%
81
-18
868
$8K ﹤0.01%
681
+90
869
$8K ﹤0.01%
176
870
$8K ﹤0.01%
130
871
$8K ﹤0.01%
67
872
$8K ﹤0.01%
267
873
$8K ﹤0.01%
150
874
$8K ﹤0.01%
192
-997
875
$8K ﹤0.01%
275
33 34
35
36 37