QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
951
$5K ﹤0.01%
180
-53
952
$5K ﹤0.01%
274
+1
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%
367
962
$4K ﹤0.01%
9
963
$4K ﹤0.01%
82
964
$4K ﹤0.01%
45
965
$4K ﹤0.01%
137
966
$4K ﹤0.01%
168
967
$4K ﹤0.01%
+30
968
$4K ﹤0.01%
+21
969
$4K ﹤0.01%
111
970
$4K ﹤0.01%
65
971
$4K ﹤0.01%
57
972
$4K ﹤0.01%
145
973
$4K ﹤0.01%
103
974
$4K ﹤0.01%
260
975
$4K ﹤0.01%
268
+162
37 38
39
40 41