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
1,383
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 10.41%
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
851
$9K ﹤0.01%
121
+1
852
$9K ﹤0.01%
68
-6
853
$9K ﹤0.01%
127
+114
854
$9K ﹤0.01%
533
+79
855
$9K ﹤0.01%
227
-155
856
$9K ﹤0.01%
250
857
$9K ﹤0.01%
245
858
$9K ﹤0.01%
46
859
$9K ﹤0.01%
209
860
$9K ﹤0.01%
628
+6
861
$9K ﹤0.01%
+49
862
$9K ﹤0.01%
136
863
$9K ﹤0.01%
49
-52
864
$9K ﹤0.01%
86
-102
865
$9K ﹤0.01%
457
-338
866
$8K ﹤0.01%
81
-18
867
$8K ﹤0.01%
136
+18
868
$8K ﹤0.01%
176
869
$8K ﹤0.01%
130
870
$8K ﹤0.01%
67
871
$8K ﹤0.01%
267
872
$8K ﹤0.01%
150
873
$8K ﹤0.01%
192
-997
874
$8K ﹤0.01%
275
875
$8K ﹤0.01%
342
33 34
35
36 37