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
1026
$3K ﹤0.01%
47
-139
1027
$3K ﹤0.01%
150
+1
1028
$3K ﹤0.01%
+114
1029
$3K ﹤0.01%
68
1030
$3K ﹤0.01%
+556
1031
$3K ﹤0.01%
76
-134
1032
$3K ﹤0.01%
370
+280
1033
$3K ﹤0.01%
95
1034
$3K ﹤0.01%
159
1035
$3K ﹤0.01%
51
-130
1036
$2K ﹤0.01%
169
1037
$2K ﹤0.01%
14
-38
1038
$2K ﹤0.01%
22
-80
1039
$2K ﹤0.01%
236
1040
$2K ﹤0.01%
+30
1041
$2K ﹤0.01%
491
1042
$2K ﹤0.01%
26
-109
1043
$2K ﹤0.01%
+124
1044
$2K ﹤0.01%
10
-7
1045
$2K ﹤0.01%
76
1046
$2K ﹤0.01%
69
1047
$2K ﹤0.01%
27
-1,390
1048
$2K ﹤0.01%
92
+1
1049
$2K ﹤0.01%
111
-2
1050
$2K ﹤0.01%
94
40 41
42
43 44