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
876
$8K ﹤0.01%
342
877
$8K ﹤0.01%
80
878
$8K ﹤0.01%
243
-2,157
879
$8K ﹤0.01%
139
-40
880
$8K ﹤0.01%
392
+2
881
$8K ﹤0.01%
57
-64
882
$8K ﹤0.01%
100
+30
883
$8K ﹤0.01%
493
+1
884
$8K ﹤0.01%
277
885
$8K ﹤0.01%
122
886
$8K ﹤0.01%
323
+52
887
$8K ﹤0.01%
112
-44
888
$7K ﹤0.01%
93
+22
889
$7K ﹤0.01%
1,205
+852
890
$7K ﹤0.01%
120
891
$7K ﹤0.01%
190
892
$7K ﹤0.01%
128
+1
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$7K ﹤0.01%
996
894
$7K ﹤0.01%
201
+1
895
$7K ﹤0.01%
751
896
$7K ﹤0.01%
+56
897
$7K ﹤0.01%
24
898
$7K ﹤0.01%
81
-480
899
$7K ﹤0.01%
212
+1
900
$7K ﹤0.01%
274
34 35
36
37 38