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
1251
– –
-7,578
1252
– –
-38
1253
$0 ﹤0.01%
58
1254
$0 ﹤0.01%
4
1255
$0 ﹤0.01%
1
1256
$0 ﹤0.01%
8
1257
$0 ﹤0.01%
4
1258
$0 ﹤0.01%
4
1259
– –
-150
1260
– –
-23,374
1261
– –
-7
1262
– –
-75
1263
– –
-8,535
1264
$0 ﹤0.01%
+22
1265
– –
-520
1266
– –
0
1267
– –
-60
1268
– –
-596
1269
– –
-932
1270
– –
-801
1271
– –
-40
1272
– –
-36
1273
$0 ﹤0.01%
3
1274
$0 ﹤0.01%
7
1275
$0 ﹤0.01%
4
49 50
51
52 53