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
1,383
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 10.41%
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
1126
$1K ﹤0.01%
21
1127
$1K ﹤0.01%
17
-190
1128
$1K ﹤0.01%
38
+8
1129
$1K ﹤0.01%
59
1130
$1K ﹤0.01%
32
-221
1131
$1K ﹤0.01%
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1132
$1K ﹤0.01%
265
1133
$1K ﹤0.01%
52
1134
$1K ﹤0.01%
35
1135
$1K ﹤0.01%
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1136
$1K ﹤0.01%
20
1137
$1K ﹤0.01%
46
1138
$1K ﹤0.01%
80
1139
$1K ﹤0.01%
12
-26
1140
$1K ﹤0.01%
71
1141
$1K ﹤0.01%
14
-997
1142
$1K ﹤0.01%
32
1143
$1K ﹤0.01%
4
1144
$1K ﹤0.01%
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1145
$1K ﹤0.01%
47
1146
$1K ﹤0.01%
46
1147
$1K ﹤0.01%
7
1148
$1K ﹤0.01%
5
1149
$1K ﹤0.01%
13
1150
$1K ﹤0.01%
69
44 45
46
47 48