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
1001
$4K ﹤0.01%
605
1002
$3K ﹤0.01%
+73
1003
$3K ﹤0.01%
38
1004
$3K ﹤0.01%
+93
1005
$3K ﹤0.01%
69
-273
1006
$3K ﹤0.01%
6
+3
1007
$3K ﹤0.01%
26
+13
1008
$3K ﹤0.01%
122
+1
1009
$3K ﹤0.01%
+76
1010
$3K ﹤0.01%
+115
1011
$3K ﹤0.01%
48
1012
$3K ﹤0.01%
65
-42
1013
$3K ﹤0.01%
92
1014
$3K ﹤0.01%
60
-120
1015
$3K ﹤0.01%
39
+6
1016
$3K ﹤0.01%
23
-48
1017
$3K ﹤0.01%
+16
1018
$3K ﹤0.01%
90
+61
1019
$3K ﹤0.01%
19
+10
1020
$3K ﹤0.01%
76
1021
$3K ﹤0.01%
99
1022
$3K ﹤0.01%
150
-10
1023
$3K ﹤0.01%
+81
1024
$3K ﹤0.01%
63
1025
$3K ﹤0.01%
100
39 40
41
42 43