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
276
$211K 0.03%
7,805
277
$209K 0.03%
1,130
+18
278
$208K 0.03%
2,134
279
$207K 0.03%
5,091
280
$207K 0.03%
2,015
281
$207K 0.03%
15,311
282
$204K 0.03%
82
283
$203K 0.03%
2,391
+16
284
$200K 0.03%
22,508
+1,000
285
$200K 0.03%
2,269
+4
286
$200K 0.03%
5,853
+32
287
$199K 0.03%
998
-150
288
$198K 0.03%
5,955
-86
289
$196K 0.03%
1,788
+3
290
$194K 0.03%
2,758
-230
291
$194K 0.03%
2,300
+17
292
$192K 0.03%
2,189
+99
293
$192K 0.03%
3,332
-21
294
$192K 0.03%
547
+9
295
$191K 0.03%
4,288
+3
296
$190K 0.03%
987
-136
297
$190K 0.03%
1,318
+953
298
$189K 0.03%
3,115
-10
299
$189K 0.03%
4,134
+52
300
$185K 0.03%
700
10 11
12
13 14