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
1076
$2K ﹤0.01%
64
+63
1077
$2K ﹤0.01%
123
+76
1078
$2K ﹤0.01%
51
-40
1079
$2K ﹤0.01%
172
1080
$2K ﹤0.01%
285
1081
$2K ﹤0.01%
250
1082
$1K ﹤0.01%
17
1083
$1K ﹤0.01%
182
1084
$1K ﹤0.01%
+10
1085
$1K ﹤0.01%
23
1086
$1K ﹤0.01%
69
1087
$1K ﹤0.01%
+43
1088
$1K ﹤0.01%
187
1089
$1K ﹤0.01%
8
1090
$1K ﹤0.01%
11
-58
1091
$1K ﹤0.01%
43
1092
$1K ﹤0.01%
22
-25
1093
$1K ﹤0.01%
22
-78
1094
$1K ﹤0.01%
25
-17
1095
$1K ﹤0.01%
+113
1096
$1K ﹤0.01%
9
1097
$1K ﹤0.01%
23
1098
$1K ﹤0.01%
8
-399
1099
$1K ﹤0.01%
22
-48
1100
$1K ﹤0.01%
52
42 43
44
45 46