QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.82M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.6M

Top Sells

1
+$6.31M
2
+$3.8M
3
+$2.16M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M

Sector Composition

1 Technology 10.41%
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%
+114
1077
$2K ﹤0.01%
64
+63
1078
$2K ﹤0.01%
123
+76
1079
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51
-40
1080
$2K ﹤0.01%
172
1081
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250
1082
$1K ﹤0.01%
3
1083
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+56
1084
$1K ﹤0.01%
23
1085
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8
-399
1086
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22
-48
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52
1088
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22
1089
$1K ﹤0.01%
16
1090
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17
1091
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1092
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62
1093
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18
-100
1095
$1K ﹤0.01%
+18
1096
$1K ﹤0.01%
+10
1097
$1K ﹤0.01%
+8
1098
$1K ﹤0.01%
5
1099
$1K ﹤0.01%
92
+36
1100
$1K ﹤0.01%
73
42 43
44
45 46