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
1276
– –
-50
1277
$0 ﹤0.01%
2
+1
1278
$0 ﹤0.01%
14
1279
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-230
1280
$0 ﹤0.01%
33
1281
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21
1282
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-11,820
1283
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-55
1284
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1285
$0 ﹤0.01%
8
1286
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-11,774
1287
$0 ﹤0.01%
12
1288
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-3,900
1289
$0 ﹤0.01%
10
1290
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1291
$0 ﹤0.01%
47
1292
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4
-128
1294
$0 ﹤0.01%
54
1295
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1296
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1297
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1298
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1299
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-201
1300
– –
-200
50 51
52
53 54