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
351
$128K 0.01%
2,448
-134
352
$127K 0.01%
2,884
353
$127K 0.01%
320
354
$127K 0.01%
1,945
-149
355
$125K 0.01%
995
+236
356
$125K 0.01%
917
357
$125K 0.01%
552
+35
358
$124K 0.01%
337
+199
359
$124K 0.01%
5,382
-240
360
$124K 0.01%
1,338
361
$123K 0.01%
1,605
-541
362
$122K 0.01%
572
363
$122K 0.01%
690
364
$121K 0.01%
314
-8
365
$120K 0.01%
2,828
+83
366
$119K 0.01%
1,262
+65
367
$118K 0.01%
1,651
+83
368
$118K 0.01%
6,371
+5,827
369
$118K 0.01%
3,263
-468
370
$117K 0.01%
4,258
371
$117K 0.01%
745
372
$116K 0.01%
1,789
+30
373
$115K 0.01%
486
-890
374
$115K 0.01%
3,133
+528
375
$115K 0.01%
873
+2
13 14
15
16 17