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
1201
– –
-6,006
1202
– –
-45
1203
– –
0
1204
– –
-42,050
1205
– –
-22
1206
– –
-8,655
1207
– –
-2,490
1208
– –
-18
1209
– –
-30
1210
– –
-28
1211
$0 ﹤0.01%
12
1212
$0 ﹤0.01%
17
1213
$0 ﹤0.01%
1
1214
– –
-167
1215
$0 ﹤0.01%
+28
1216
$0 ﹤0.01%
86
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
16
1219
– –
-501
1220
– –
-116
1221
$0 ﹤0.01%
96
1222
– –
-89
1223
– –
-350
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
6
47 48
49
50 51