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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
State Street SPDR Bloomberg 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%
187
1152
$1K ﹤0.01%
8
1153
$1K ﹤0.01%
167
1154
$1K ﹤0.01%
14
1155
$1K ﹤0.01%
31
1156
$1K ﹤0.01%
+56
1157
$1K ﹤0.01%
5
-6
1158
$1K ﹤0.01%
33
1159
– –
-100
1160
– –
-74
1161
– –
-249
1162
$0 ﹤0.01%
5
1163
– –
-120
1164
– –
-425
1165
$0 ﹤0.01%
4
1166
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-522
1167
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-110
1168
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-120
1169
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-36
1170
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-30
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-128
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1173
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1174
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1175
– –
-255
45 46
47
48 49