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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
16
1103
$1K ﹤0.01%
62
1104
$1K ﹤0.01%
15
1105
$1K ﹤0.01%
18
-100
1106
$1K ﹤0.01%
+18
1107
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+8
1108
$1K ﹤0.01%
5
1109
$1K ﹤0.01%
92
+36
1110
$1K ﹤0.01%
73
1111
$1K ﹤0.01%
56
-290
1112
$1K ﹤0.01%
21
1113
$1K ﹤0.01%
75
1114
$1K ﹤0.01%
+14
1115
$1K ﹤0.01%
18
1116
$1K ﹤0.01%
11
1117
$1K ﹤0.01%
10
1118
$1K ﹤0.01%
77
1119
$1K ﹤0.01%
4
1120
$1K ﹤0.01%
3
1121
$1K ﹤0.01%
60
1122
$1K ﹤0.01%
62
+42
1123
$1K ﹤0.01%
9
-100
1124
$1K ﹤0.01%
19
1125
$1K ﹤0.01%
9
43 44
45
46 47