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
76
$794K 0.17%
25,519
-6,558
77
$786K 0.17%
10,851
+471
78
$752K 0.16%
4,897
+189
79
$749K 0.16%
8,746
-1,902
80
$708K 0.15%
6,284
-2,222
81
$705K 0.15%
18,489
82
$701K 0.15%
54,200
+27,500
83
$699K 0.15%
2,215
+153
84
$694K 0.15%
85,707
85
$689K 0.15%
1,788
-9,177
86
$683K 0.15%
14,691
+5,384
87
$681K 0.15%
11,455
88
$676K 0.14%
6,045
+80
89
$673K 0.14%
2,424
+3
90
$672K 0.14%
7,370
+1,976
91
$664K 0.14%
6,191
+318
92
$664K 0.14%
67,450
93
$640K 0.14%
16,314
-3,337
94
$639K 0.14%
11,000
95
$636K 0.14%
9,765
96
$622K 0.13%
5,659
97
$618K 0.13%
6,549
+1,818
98
$611K 0.13%
17,575
+227
99
$606K 0.13%
10,293
-543
100
$605K 0.13%
19,250
2 3
4
5 6