QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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%
32
-221
1127
$1K ﹤0.01%
11
1128
$1K ﹤0.01%
265
1129
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52
1130
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1131
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14
-997
1132
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32
1133
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4
1134
$1K ﹤0.01%
7
1135
$1K ﹤0.01%
47
1136
$1K ﹤0.01%
46
1137
$1K ﹤0.01%
7
1138
$1K ﹤0.01%
5
1139
$1K ﹤0.01%
13
1140
$1K ﹤0.01%
69
1141
$1K ﹤0.01%
+43
1142
$1K ﹤0.01%
187
1143
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1144
$1K ﹤0.01%
+56
1145
$1K ﹤0.01%
113
1146
$1K ﹤0.01%
20
1147
$1K ﹤0.01%
46
1148
$1K ﹤0.01%
80
1149
$1K ﹤0.01%
12
-26
1150
$1K ﹤0.01%
71
44 45
46
47 48