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
$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
State Street 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
276
$181K 0.02%
774
+2
277
$181K 0.02%
2,916
-109
278
$180K 0.02%
259
-2
279
$178K 0.02%
1,630
+27
280
$178K 0.02%
1,327
-14
281
$177K 0.02%
3,681
-181
282
$177K 0.02%
2,586
+436
283
$176K 0.02%
530
284
$175K 0.02%
989
+185
285
$174K 0.02%
2,722
+1,164
286
$173K 0.02%
4,599
+979
287
$173K 0.02%
584
+3
288
$171K 0.02%
2,265
-99
289
$169K 0.02%
3,167
-268
290
$168K 0.02%
729
+4
291
$167K 0.02%
3,110
-32
292
$167K 0.02%
132
+8
293
$164K 0.02%
5,367
-38
294
$164K 0.02%
1,518
-4
295
$163K 0.02%
2,703
-255
296
$163K 0.02%
1,476
-3
297
$163K 0.02%
502
-65
298
$161K 0.02%
610
-174
299
$161K 0.02%
833
+2
300
$159K 0.02%
2,072
-80
10 11
12
13 14