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
201
$243K 0.05%
2,671
+265
202
$241K 0.05%
998
+191
203
$239K 0.05%
2,816
204
$238K 0.05%
4,500
205
$238K 0.05%
13,630
+470
206
$237K 0.05%
389
+21
207
$235K 0.05%
9,000
208
$230K 0.05%
8,892
-796
209
$230K 0.05%
1,337
+122
210
$229K 0.05%
2,979
-208
211
$229K 0.05%
2,994
+341
212
$224K 0.05%
6,820
+5
213
$221K 0.05%
13,060
214
$221K 0.05%
505
215
$219K 0.05%
2,278
-793
216
$219K 0.05%
4,840
217
$217K 0.05%
1,246
-661
218
$214K 0.05%
2,385
-364
219
$214K 0.05%
8,960
+80
220
$212K 0.05%
3,134
-180
221
$212K 0.05%
4,980
+260
222
$211K 0.05%
441
-46
223
$209K 0.04%
3,669
224
$209K 0.04%
1,870
+491
225
$208K 0.04%
790
-260
7 8
9
10 11