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
1151
$1K ﹤0.01%
38
+8
1152
$1K ﹤0.01%
59
1153
$1K ﹤0.01%
32
-221
1154
$1K ﹤0.01%
11
1155
$1K ﹤0.01%
265
1156
$1K ﹤0.01%
52
1157
$1K ﹤0.01%
35
1158
$1K ﹤0.01%
33
1159
$0 ﹤0.01%
4
1160
– –
-3,735
1161
– –
-16
1162
$0 ﹤0.01%
4
1163
– –
-875
1164
– –
-222
1165
– –
-27
1166
$0 ﹤0.01%
+1
1167
– –
-102
1168
– –
-6,006
1169
– –
-45
1170
– –
0
1171
– –
-42,050
1172
– –
-22
1173
– –
-8,655
1174
– –
-2,490
1175
– –
-18
45 46
47
48 49