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
301
$159K 0.02%
4,935
-605
302
$159K 0.02%
1,502
+167
303
$158K 0.02%
921
304
$158K 0.02%
+6,918
305
$157K 0.02%
10,645
+261
306
$157K 0.02%
1,756
+91
307
$156K 0.02%
5,549
-1,453
308
$156K 0.02%
1,329
309
$155K 0.02%
665
-18
310
$154K 0.02%
598
+2
311
$151K 0.02%
4,609
-1,140
312
$150K 0.02%
1,955
-53
313
$148K 0.02%
1,320
314
$148K 0.02%
1,901
+19
315
$147K 0.02%
+455
316
$145K 0.02%
4,135
-720
317
$145K 0.01%
1,913
318
$144K 0.01%
1,100
-1,022
319
$144K 0.01%
496
+14
320
$142K 0.01%
975
321
$141K 0.01%
4,126
-2,647
322
$141K 0.01%
2,049
-39
323
$141K 0.01%
4,995
+2,294
324
$141K 0.01%
1,246
+387
325
$140K 0.01%
1,878
+9
11 12
13
14 15