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
1301
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-2,499
1302
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-200
1303
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-80
1304
$0 ﹤0.01%
3
1305
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-702
1306
$0 ﹤0.01%
3
1307
– –
-6
1308
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-146
1309
– –
-1,870
1310
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-2,712
1311
$0 ﹤0.01%
7
1312
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-70
1313
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-654
1314
– –
-90
1315
$0 ﹤0.01%
2
1316
$0 ﹤0.01%
31
1317
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-200
1318
$0 ﹤0.01%
19
1319
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-110
1320
– –
-7,578
1321
– –
-38
1322
$0 ﹤0.01%
58
1323
$0 ﹤0.01%
4
1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
8
51 52
53
54 55