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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
1176
– –
-4,800
1177
– –
-360
1178
$0 ﹤0.01%
2
1179
$0 ﹤0.01%
2
+1
1180
– –
-288
1181
$0 ﹤0.01%
10
1182
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-156
1183
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-12,050
1184
$0 ﹤0.01%
20
1185
$0 ﹤0.01%
28
1186
– –
-90
1187
– –
-1,327
1188
$0 ﹤0.01%
15
1189
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-15
1190
– –
-110
1191
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-90
1192
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-3
1193
– –
0
1194
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1195
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-2
1196
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-110
1197
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-5,641
1198
$0 ﹤0.01%
4
1199
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-3,735
1200
– –
-128
46 47
48
49 50