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
351
$138K 0.02%
1,750
-14
352
$137K 0.02%
736
-14
353
$137K 0.02%
2,353
-33
354
$137K 0.02%
840
+23
355
$137K 0.02%
306
+9
356
$137K 0.02%
2,287
+15
357
$136K 0.02%
2,521
+206
358
$135K 0.02%
1,558
+23
359
$135K 0.02%
3,086
-64
360
$134K 0.02%
1,150
+406
361
$134K 0.02%
3,600
362
$133K 0.02%
586
+7
363
$131K 0.02%
7,374
+4
364
$131K 0.02%
858
+2
365
$131K 0.02%
1,331
366
$130K 0.02%
1,259
-349
367
$130K 0.02%
709
368
$129K 0.02%
1,983
+3
369
$128K 0.02%
1,344
+4
370
$128K 0.02%
5,066
-95
371
$128K 0.02%
1,209
+11
372
$128K 0.02%
287
+1
373
$127K 0.02%
1,257
+5
374
$127K 0.02%
796
-58
375
$125K 0.02%
353
13 14
15
16 17