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
$639M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.64M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M

Top Sells

1
+$1.11M
2
+$876K
3
+$563K
4
HOG icon
Harley-Davidson
HOG
+$493K
5
DKS icon
Dick's Sporting Goods
DKS
+$357K

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 4.6%
3 Financials 3.86%
4 Healthcare 3.72%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.04%
2,048
252
$229K 0.04%
44,825
253
$229K 0.04%
501
+1
254
$224K 0.04%
3,908
+1
255
$223K 0.03%
4,000
+2,000
256
$222K 0.03%
80,000
257
$220K 0.03%
577
+37
258
$220K 0.03%
4,439
+103
259
$220K 0.03%
3,301
-39
260
$219K 0.03%
8,537
+1,083
261
$219K 0.03%
1,090
262
$219K 0.03%
7,126
+80
263
$216K 0.03%
1,784
264
$216K 0.03%
631
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265
$216K 0.03%
3,861
266
$216K 0.03%
3,000
267
$215K 0.03%
1,550
+486
268
$214K 0.03%
3,209
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269
$213K 0.03%
2,877
270
$213K 0.03%
4,916
271
$213K 0.03%
1,089
-21
272
$213K 0.03%
24,901
273
$213K 0.03%
1,082
274
$212K 0.03%
2,913
-177
275
$212K 0.03%
1,814
9 10
11
12 13