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
$966M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.22M
3
+$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M

Top Sells

1
+$6.1M
2
+$3.45M
3
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.02%
1,660
252
$207K 0.02%
1,921
-93
253
$206K 0.02%
1,021
+12
254
$205K 0.02%
8,722
+274
255
$203K 0.02%
3,534
+4
256
$203K 0.02%
676
-10
257
$203K 0.02%
1,307
258
$203K 0.02%
1,113
+53
259
$202K 0.02%
2,362
+20
260
$201K 0.02%
2,127
+4
261
$200K 0.02%
1,616
+4
262
$200K 0.02%
3,510
+182
263
$198K 0.02%
491
-49
264
$197K 0.02%
1,111
-122
265
$194K 0.02%
623
266
$193K 0.02%
1,809
267
$190K 0.02%
402
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$189K 0.02%
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269
$187K 0.02%
817
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270
$186K 0.02%
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271
$186K 0.02%
925
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272
$185K 0.02%
1,542
-39
273
$184K 0.02%
804
-8,971
274
$183K 0.02%
2,319
-35
275
$182K 0.02%
1,967
+47
9 10
11
12 13