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
326
$158K 0.02%
2,418
327
$157K 0.02%
820
+12
328
$156K 0.02%
811
329
$155K 0.02%
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330
$155K 0.02%
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331
$155K 0.02%
3,000
332
$154K 0.02%
2,071
+1,117
333
$153K 0.02%
3,076
-8
334
$153K 0.02%
881
335
$152K 0.02%
2,119
+1
336
$152K 0.02%
8,168
-555
337
$150K 0.02%
688
+8
338
$150K 0.02%
3,594
+7
339
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1,965
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340
$148K 0.02%
189
-25
341
$147K 0.02%
19,147
342
$147K 0.02%
5,794
343
$147K 0.02%
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344
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345
$146K 0.02%
1,610
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346
$145K 0.02%
2,024
347
$143K 0.02%
1,191
+1
348
$143K 0.02%
1,683
-45
349
$141K 0.02%
26,000
+13,000
350
$141K 0.02%
1,535
12 13
14
15 16