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
1251
– –
-1,283
1252
$0 ﹤0.01%
10
+1
1253
– –
-370
1254
$0 ﹤0.01%
2
1255
– –
-127
1256
– –
-36
1257
– –
-30
1258
$0 ﹤0.01%
4
1259
– –
-3,735
1260
– –
-16
1261
$0 ﹤0.01%
4
1262
– –
-50
1263
– –
-2,893
1264
– –
-1,000
1265
$0 ﹤0.01%
42
1266
– –
-796
1267
$0 ﹤0.01%
11
1268
– –
-193
1269
$0 ﹤0.01%
7
-2,500
1270
$0 ﹤0.01%
9
1271
– –
-9,400
1272
$0 ﹤0.01%
2
1273
– –
-70
1274
$0 ﹤0.01%
4
1275
– –
-1,950
49 50
51
52 53