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
376
$124K 0.02%
1,467
-218
377
$123K 0.02%
1,044
+1,000
378
$122K 0.02%
2,878
+4
379
$122K 0.02%
1,916
380
$121K 0.02%
2,716
+43
381
$121K 0.02%
1,286
382
$121K 0.02%
3,407
+16
383
$120K 0.02%
2,632
+1
384
$119K 0.02%
224
385
$119K 0.02%
28,841
+4
386
$118K 0.02%
1,567
387
$118K 0.02%
2,762
+6
388
$116K 0.02%
2,233
-5
389
$115K 0.02%
804
390
$115K 0.02%
1,804
-186
391
$115K 0.02%
1,196
392
$114K 0.02%
2,588
+70
393
$114K 0.02%
797
394
$114K 0.02%
3,884
-67
395
$112K 0.02%
1,261
-31
396
$111K 0.02%
938
+1
397
$111K 0.02%
1,110
+2
398
$111K 0.02%
802
399
$111K 0.02%
673
+43
400
$110K 0.02%
+48,000
14 15
16
17 18