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
176
$291K 0.06%
6,000
+720
177
$290K 0.06%
1,380
-7,104
178
$290K 0.06%
1,733
179
$289K 0.06%
10,349
+6,001
180
$289K 0.06%
1,454
+2
181
$288K 0.06%
9,101
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182
$282K 0.06%
1,879
+112
183
$282K 0.06%
1,547
+7
184
$271K 0.06%
631
+85
185
$267K 0.06%
2,817
186
$265K 0.06%
4,210
+756
187
$265K 0.06%
812
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188
$262K 0.06%
2,506
-385
189
$261K 0.06%
24,550
190
$260K 0.06%
+8,541
191
$259K 0.06%
5,636
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192
$257K 0.05%
7,590
193
$254K 0.05%
2,193
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194
$254K 0.05%
35,825
195
$252K 0.05%
6,047
-11,157
196
$251K 0.05%
528
+140
197
$250K 0.05%
2,122
198
$248K 0.05%
8,547
+343
199
$247K 0.05%
5,034
200
$245K 0.05%
11,679
-1,589
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