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
1101
$1K ﹤0.01%
113
1102
$1K ﹤0.01%
20
1103
$1K ﹤0.01%
46
1104
$1K ﹤0.01%
80
1105
$1K ﹤0.01%
12
-26
1106
$1K ﹤0.01%
71
1107
$1K ﹤0.01%
167
1108
$1K ﹤0.01%
14
1109
$1K ﹤0.01%
31
1110
$1K ﹤0.01%
5
-6
1111
$1K ﹤0.01%
14
-997
1112
$1K ﹤0.01%
32
1113
$1K ﹤0.01%
4
1114
$1K ﹤0.01%
7
1115
$1K ﹤0.01%
47
1116
$1K ﹤0.01%
46
1117
$1K ﹤0.01%
7
1118
$1K ﹤0.01%
5
1119
$1K ﹤0.01%
13
1120
$1K ﹤0.01%
69
1121
$1K ﹤0.01%
+43
1122
$1K ﹤0.01%
187
1123
$1K ﹤0.01%
8
1124
$1K ﹤0.01%
11
-58
1125
$1K ﹤0.01%
43
43 44
45
46 47