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
876
$8K ﹤0.01%
67
877
$8K ﹤0.01%
267
878
$8K ﹤0.01%
150
879
$8K ﹤0.01%
192
-997
880
$8K ﹤0.01%
392
+2
881
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57
-64
882
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100
+30
883
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493
+1
884
$8K ﹤0.01%
277
885
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122
886
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323
+52
887
$8K ﹤0.01%
112
-44
888
$7K ﹤0.01%
120
889
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190
890
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128
+1
891
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93
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201
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895
$7K ﹤0.01%
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$7K ﹤0.01%
24
897
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81
-480
898
$7K ﹤0.01%
212
+1
899
$7K ﹤0.01%
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900
$7K ﹤0.01%
623
34 35
36
37 38