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
1126
$1K ﹤0.01%
49
-124
1127
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10
1128
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1129
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1130
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1131
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38
+8
1132
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1133
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32
-221
1134
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11
1135
$1K ﹤0.01%
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1136
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52
1137
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35
1138
$1K ﹤0.01%
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1139
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20
1140
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46
1141
$1K ﹤0.01%
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1142
$1K ﹤0.01%
12
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1143
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1144
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14
-997
1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
4
1147
$1K ﹤0.01%
7
1148
$1K ﹤0.01%
47
1149
$1K ﹤0.01%
46
1150
$1K ﹤0.01%
7
44 45
46
47 48