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
1126
$1K ﹤0.01%
22
-25
1127
$1K ﹤0.01%
22
-78
1128
$1K ﹤0.01%
25
-17
1129
$1K ﹤0.01%
+113
1130
$1K ﹤0.01%
9
1131
$1K ﹤0.01%
8
-41
1132
$1K ﹤0.01%
21
1133
$1K ﹤0.01%
75
1134
$1K ﹤0.01%
+14
1135
$1K ﹤0.01%
18
1136
$1K ﹤0.01%
11
1137
$1K ﹤0.01%
10
1138
$1K ﹤0.01%
77
1139
$1K ﹤0.01%
4
1140
$1K ﹤0.01%
60
1141
$1K ﹤0.01%
62
+42
1142
$1K ﹤0.01%
9
-100
1143
$1K ﹤0.01%
19
1144
$1K ﹤0.01%
9
1145
$1K ﹤0.01%
49
-124
1146
$1K ﹤0.01%
10
1147
$1K ﹤0.01%
26
1148
$1K ﹤0.01%
23
1149
$1K ﹤0.01%
21
1150
$1K ﹤0.01%
17
-190
44 45
46
47 48