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
1,384
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 10.42%
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
126
$460K 0.1%
3,256
+87
127
$459K 0.1%
2,709
128
$455K 0.1%
5,018
+1,000
129
$455K 0.1%
2,602
+139
130
$455K 0.1%
8,500
+4,500
131
$447K 0.1%
13,200
132
$435K 0.09%
6,931
+375
133
$427K 0.09%
3,023
-7
134
$426K 0.09%
9,006
-4
135
$417K 0.09%
4,577
+245
136
$416K 0.09%
11,120
-1,596
137
$414K 0.09%
22,597
+281
138
$412K 0.09%
8,500
139
$410K 0.09%
2,258
140
$409K 0.09%
1,657
+21
141
$408K 0.09%
1,913
+146
142
$408K 0.09%
14,090
+1,670
143
$406K 0.09%
7,975
144
$405K 0.09%
2,330
-36
145
$394K 0.08%
2,868
-1,737
146
$394K 0.08%
5,303
+1,001
147
$391K 0.08%
8,773
+1,987
148
$389K 0.08%
9,500
+5,000
149
$384K 0.08%
35,900
+6,000
150
$383K 0.08%
65,730
+130
4 5
6
7 8