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
376
$114K 0.01%
2,626
+350
377
$112K 0.01%
1,328
+49
378
$111K 0.01%
241
+1
379
$110K 0.01%
1,372
-661
380
$109K 0.01%
1,509
+5
381
$109K 0.01%
1,479
-36
382
$109K 0.01%
+1,748
383
$109K 0.01%
4,588
384
$108K 0.01%
1,885
+488
385
$107K 0.01%
434
386
$107K 0.01%
632
+172
387
$107K 0.01%
255
+1
388
$107K 0.01%
776
+142
389
$107K 0.01%
470
+1
390
$106K 0.01%
13
391
$106K 0.01%
950
392
$105K 0.01%
797
393
$105K 0.01%
469
-32
394
$104K 0.01%
1,725
+146
395
$103K 0.01%
2,777
-112
396
$103K 0.01%
665
+9
397
$103K 0.01%
1,196
-14
398
$103K 0.01%
+4,867
399
$103K 0.01%
10,090
+53
400
$103K 0.01%
1,382
+11
14 15
16
17 18