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
301
$184K 0.03%
2,365
302
$181K 0.03%
6,976
303
$181K 0.03%
2,578
+1
304
$180K 0.03%
1,038
+3
305
$180K 0.03%
27,860
306
$179K 0.03%
1,609
+41
307
$176K 0.03%
428
+2
308
$175K 0.03%
1,628
+1
309
$171K 0.03%
2,225
+87
310
$171K 0.03%
2,131
311
$168K 0.03%
1,307
312
$168K 0.03%
3,546
-857
313
$168K 0.03%
2,230
+2
314
$167K 0.03%
770
-5
315
$167K 0.03%
2,861
+50
316
$165K 0.03%
20,500
317
$165K 0.03%
2,372
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318
$164K 0.03%
2,550
319
$164K 0.03%
1,603
320
$163K 0.03%
1,106
321
$163K 0.03%
50,600
+30,000
322
$162K 0.03%
60
+1
323
$160K 0.03%
2,538
+1
324
$159K 0.02%
5,072
-418
325
$159K 0.02%
1,060
11 12
13
14 15