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
926
$6K ﹤0.01%
62
927
$6K ﹤0.01%
108
928
$6K ﹤0.01%
165
929
$6K ﹤0.01%
173
930
$6K ﹤0.01%
28
-9
931
$6K ﹤0.01%
30
932
$6K ﹤0.01%
202
933
$6K ﹤0.01%
+460
934
$5K ﹤0.01%
249
-1,502
935
$5K ﹤0.01%
61
936
$5K ﹤0.01%
245
-450
937
$5K ﹤0.01%
208
938
$5K ﹤0.01%
138
939
$5K ﹤0.01%
64
940
$5K ﹤0.01%
70
+6
941
$5K ﹤0.01%
1,261
942
$5K ﹤0.01%
156
943
$5K ﹤0.01%
84
944
$5K ﹤0.01%
279
+12
945
$5K ﹤0.01%
411
+97
946
$5K ﹤0.01%
543
-39
947
$5K ﹤0.01%
7
948
$5K ﹤0.01%
25
-48
949
$5K ﹤0.01%
191
950
$5K ﹤0.01%
180
-53
36 37
38
39 40