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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
1201
$0 ﹤0.01%
4
1202
– –
-875
1203
– –
-888
1204
– –
-27
1205
$0 ﹤0.01%
+1
1206
– –
-200
1207
– –
-612
1208
– –
-6,006
1209
– –
-45
1210
– –
0
1211
– –
-42,050
1212
– –
-22
1213
– –
-8,655
1214
– –
-2,490
1215
– –
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1216
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-30
1217
$0 ﹤0.01%
1
1218
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1219
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1220
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1221
$0 ﹤0.01%
96
1222
– –
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1223
– –
-350
1224
$0 ﹤0.01%
6
1225
$0 ﹤0.01%
16
47 48
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50 51