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
326
$140K 0.01%
1,050
+137
327
$139K 0.01%
1,064
+486
328
$139K 0.01%
3,515
-281
329
$139K 0.01%
2,891
-1,602
330
$139K 0.01%
3,174
+77
331
$139K 0.01%
3,381
+116
332
$138K 0.01%
595
+2
333
$138K 0.01%
71
334
$138K 0.01%
1,239
335
$137K 0.01%
750
+5
336
$137K 0.01%
5,468
-111
337
$137K 0.01%
1,304
-33
338
$137K 0.01%
2,414
+56
339
$136K 0.01%
80
+40
340
$136K 0.01%
601
-8
341
$135K 0.01%
1,302
+4
342
$131K 0.01%
807
+147
343
$130K 0.01%
795
344
$130K 0.01%
1,433
+111
345
$129K 0.01%
1,674
-126
346
$129K 0.01%
212
+8
347
$129K 0.01%
2,738
+62
348
$129K 0.01%
697
+1
349
$128K 0.01%
913
+15
350
$128K 0.01%
533
+18
12 13
14
15 16