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
951
$5K ﹤0.01%
274
+1
952
$5K ﹤0.01%
+250
953
$5K ﹤0.01%
42
954
$5K ﹤0.01%
29
955
$5K ﹤0.01%
181
956
$5K ﹤0.01%
107
957
$5K ﹤0.01%
+338
958
$5K ﹤0.01%
575
959
$5K ﹤0.01%
200
960
$5K ﹤0.01%
32,175
961
$4K ﹤0.01%
45
962
$4K ﹤0.01%
137
963
$4K ﹤0.01%
37
964
$4K ﹤0.01%
+140
965
$4K ﹤0.01%
174
966
$4K ﹤0.01%
57
-8
967
$4K ﹤0.01%
66
+1
968
$4K ﹤0.01%
156
969
$4K ﹤0.01%
367
970
$4K ﹤0.01%
9
971
$4K ﹤0.01%
82
972
$4K ﹤0.01%
142
+108
973
$4K ﹤0.01%
387
974
$4K ﹤0.01%
77
+2
975
$4K ﹤0.01%
24
37 38
39
40 41