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
976
$4K ﹤0.01%
43
-1,783
977
$4K ﹤0.01%
202
978
$4K ﹤0.01%
168
979
$4K ﹤0.01%
+30
980
$4K ﹤0.01%
+21
981
$4K ﹤0.01%
111
982
$4K ﹤0.01%
65
983
$4K ﹤0.01%
57
984
$4K ﹤0.01%
145
985
$4K ﹤0.01%
103
986
$4K ﹤0.01%
260
987
$4K ﹤0.01%
268
+162
988
$4K ﹤0.01%
51
+1
989
$4K ﹤0.01%
59
990
$4K ﹤0.01%
76
991
$4K ﹤0.01%
48
-90
992
$4K ﹤0.01%
13
993
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189
994
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117
+113
995
$4K ﹤0.01%
500
-166
996
$4K ﹤0.01%
9
997
$4K ﹤0.01%
198
998
$4K ﹤0.01%
161
-114
999
$4K ﹤0.01%
251
-89
1000
$4K ﹤0.01%
279
38 39
40
41 42