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
151
$380K 0.08%
4,950
152
$379K 0.08%
44,780
+2,000
153
$379K 0.08%
2,964
-181
154
$377K 0.08%
3,467
+228
155
$364K 0.08%
7,169
+1,920
156
$358K 0.08%
1,178
+47
157
$338K 0.07%
4,218
+284
158
$338K 0.07%
3,153
+247
159
$335K 0.07%
4,526
+4,500
160
$334K 0.07%
10,000
+4,000
161
$334K 0.07%
39,942
+219
162
$330K 0.07%
2,453
+183
163
$325K 0.07%
283
164
$321K 0.07%
4,554
-3,569
165
$320K 0.07%
4,125
+562
166
$317K 0.07%
1,164
-98
167
$315K 0.07%
4,093
+330
168
$314K 0.07%
671
+20
169
$312K 0.07%
11,900
170
$310K 0.07%
3,030
+7
171
$309K 0.07%
6,378
+749
172
$301K 0.06%
3,805
-36
173
$295K 0.06%
7,200
174
$294K 0.06%
+2,300
175
$293K 0.06%
2,966
+311
5 6
7
8 9