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
1,384
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 10.42%
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
101
$605K 0.13%
1,652
+158
102
$596K 0.13%
9,470
103
$593K 0.13%
6,699
+750
104
$592K 0.13%
1,227
+12
105
$590K 0.13%
14,547
-1,254
106
$589K 0.13%
3,225
107
$587K 0.13%
7,718
+323
108
$580K 0.12%
9,311
-24
109
$577K 0.12%
13,530
-23,157
110
$553K 0.12%
1,595
-2,772
111
$547K 0.12%
2,248
+191
112
$540K 0.12%
5,828
+210
113
$537K 0.11%
15,193
114
$531K 0.11%
2,363
-379
115
$522K 0.11%
6,832
+594
116
$515K 0.11%
6,134
-79
117
$509K 0.11%
3,513
+1,343
118
$508K 0.11%
5,800
+1,450
119
$499K 0.11%
20,928
120
$498K 0.11%
1,678
-494
121
$477K 0.1%
8,651
+1,227
122
$473K 0.1%
7,450
123
$463K 0.1%
6,619
+190
124
$463K 0.1%
8,968
+2,024
125
$460K 0.1%
16,330
+3,000
3 4
5
6 7