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
901
$7K ﹤0.01%
623
902
$7K ﹤0.01%
262
903
$7K ﹤0.01%
124
904
$7K ﹤0.01%
194
905
$7K ﹤0.01%
76
-96
906
$7K ﹤0.01%
82
907
$7K ﹤0.01%
128
+73
908
$7K ﹤0.01%
37
+15
909
$7K ﹤0.01%
+483
910
$7K ﹤0.01%
+124
911
$6K ﹤0.01%
586
+42
912
$6K ﹤0.01%
22
-21,941
913
$6K ﹤0.01%
122
914
$6K ﹤0.01%
139
-1
915
$6K ﹤0.01%
101
+1
916
$6K ﹤0.01%
80
-163
917
$6K ﹤0.01%
+677
918
$6K ﹤0.01%
120
919
$6K ﹤0.01%
406
-2
920
$6K ﹤0.01%
+101
921
$6K ﹤0.01%
500
922
$6K ﹤0.01%
128
-127
923
$6K ﹤0.01%
262
924
$6K ﹤0.01%
23
+19
925
$6K ﹤0.01%
107
35 36
37
38 39