QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
