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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
State Street SPDR Bloomberg 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
1276
– –
-200
1277
$0 ﹤0.01%
35
1278
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-60
1279
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-5
1280
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-6
1281
– –
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1282
– –
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1283
$0 ﹤0.01%
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+1
1284
$0 ﹤0.01%
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$0 ﹤0.01%
33
1287
$0 ﹤0.01%
21
1288
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-11,820
1289
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-55
1290
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1291
$0 ﹤0.01%
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1292
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1293
$0 ﹤0.01%
12
1294
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1295
$0 ﹤0.01%
10
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1297
$0 ﹤0.01%
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1298
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$0 ﹤0.01%
4
-128
1300
$0 ﹤0.01%
54
50 51
52
53 54