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
1051
$2K ﹤0.01%
102
1052
$2K ﹤0.01%
60
1053
$2K ﹤0.01%
+9
1054
$2K ﹤0.01%
14
1055
$2K ﹤0.01%
92
+1
1056
$2K ﹤0.01%
+52
1057
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+22
1058
$2K ﹤0.01%
71
+1
1059
$2K ﹤0.01%
17
-2,995
1060
$2K ﹤0.01%
109
1061
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24
1062
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149
1063
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71
1064
$2K ﹤0.01%
22
1065
$2K ﹤0.01%
18
1066
$2K ﹤0.01%
+52
1067
$2K ﹤0.01%
133
+57
1068
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30
1069
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73
1070
$2K ﹤0.01%
42
1071
$2K ﹤0.01%
34
1072
$2K ﹤0.01%
29
1073
$2K ﹤0.01%
40
1074
$2K ﹤0.01%
87
1075
$2K ﹤0.01%
+114
41 42
43
44 45