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
1,383
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 10.41%
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%
+43
1152
$1K ﹤0.01%
187
1153
$1K ﹤0.01%
8
1154
$1K ﹤0.01%
167
1155
$1K ﹤0.01%
14
1156
$1K ﹤0.01%
+56
1157
$1K ﹤0.01%
5
-6
1158
$1K ﹤0.01%
33
1159
– –
-425
1160
$0 ﹤0.01%
4
1161
– –
-522
1162
– –
-110
1163
– –
-120
1164
– –
-36
1165
– –
-30
1166
– –
-128
1167
– –
-12
1168
– –
-543
1169
– –
-86
1170
– –
-255
1171
– –
-4,800
1172
– –
-360
1173
$0 ﹤0.01%
2
1174
$0 ﹤0.01%
2
+1
1175
– –
-288
45 46
47
48 49