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
SPDR Bloomberg Barclays 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
– –
-1,950
1202
– –
-60
1203
– –
-200
1204
$0 ﹤0.01%
35
1205
– –
-60
1206
– –
-5
1207
– –
-6
1208
– –
-12
1209
– –
-50
1210
$0 ﹤0.01%
2
+1
1211
$0 ﹤0.01%
14
1212
– –
-230
1213
$0 ﹤0.01%
33
1214
$0 ﹤0.01%
21
1215
– –
-11,820
1216
– –
-55
1217
– –
-10,251
1218
$0 ﹤0.01%
8
1219
– –
-11,774
1220
$0 ﹤0.01%
12
1221
– –
-3,900
1222
$0 ﹤0.01%
10
1223
– –
-160
1224
$0 ﹤0.01%
47
1225
– –
-22
47 48
49
50 51