QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 4.09%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.42%
617,394
+129,277
2
$22.8M 4.87%
167,370
+20,908
3
$21.2M 4.53%
263,369
+25,142
4
$18.2M 3.88%
219,301
-23,219
5
$16.9M 3.62%
422,554
+70,062
6
$16.9M 3.6%
491,586
-28,052
7
$16.9M 3.6%
356,660
+145,279
8
$16.6M 3.55%
121,683
-7,955
9
$13.2M 2.83%
270,062
+28,320
10
$10.4M 2.21%
384,740
-12,495
11
$9.35M 2%
211,751
+20,857
12
$8.08M 1.73%
129,281
-733
13
$7.61M 1.63%
20,184
+2,573
14
$6.77M 1.45%
83,899
+29,261
15
$6.61M 1.41%
25,726
-7,968
16
$6.31M 1.35%
145,299
+16,763
17
$6.1M 1.3%
252,342
+34,306
18
$5.67M 1.21%
37,814
+1,475
19
$5.53M 1.18%
25,304
+4,937
20
$5.5M 1.17%
105,176
+8,775
21
$4.9M 1.05%
12,926
-20
22
$4.88M 1.04%
150,965
+38,423
23
$4.82M 1.03%
88,347
+12,647
24
$4.54M 0.97%
54,225
+8,258
25
$4.5M 0.96%
31,044
+11,579
1
2 3 4 5