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
901
$7K ﹤0.01%
262
902
$7K ﹤0.01%
124
903
$7K ﹤0.01%
194
904
$7K ﹤0.01%
76
-96
905
$7K ﹤0.01%
82
906
$7K ﹤0.01%
128
+73
907
$7K ﹤0.01%
37
+15
908
$7K ﹤0.01%
+483
909
$7K ﹤0.01%
+124
910
$7K ﹤0.01%
1,205
+852
911
$6K ﹤0.01%
406
-2
912
$6K ﹤0.01%
+101
913
$6K ﹤0.01%
500
914
$6K ﹤0.01%
128
-127
915
$6K ﹤0.01%
262
916
$6K ﹤0.01%
23
+19
917
$6K ﹤0.01%
22
-21,941
918
$6K ﹤0.01%
122
919
$6K ﹤0.01%
139
-1
920
$6K ﹤0.01%
106
+1
921
$6K ﹤0.01%
80
-163
922
$6K ﹤0.01%
+677
923
$6K ﹤0.01%
120
924
$6K ﹤0.01%
107
925
$6K ﹤0.01%
62
35 36
37
38 39