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
401
$110K 0.02%
373
-25
402
$110K 0.02%
447
-58
403
$110K 0.02%
3,705
404
$109K 0.02%
315
+6
405
$109K 0.02%
5,400
406
$109K 0.02%
4,737
+234
407
$109K 0.02%
1,650
408
$109K 0.02%
1,298
409
$108K 0.02%
590
410
$108K 0.02%
3,986
411
$107K 0.02%
354
+29
412
$106K 0.02%
3,408
413
$105K 0.02%
1,255
-20
414
$105K 0.02%
1,636
+72
415
$104K 0.02%
1,175
+39
416
$103K 0.02%
2,387
417
$102K 0.02%
1,774
418
$102K 0.02%
2,768
+37
419
$102K 0.02%
382
-50
420
$101K 0.02%
113
+1
421
$99.9K 0.02%
5,655
422
$99.8K 0.02%
5,374
423
$99.4K 0.02%
4,000
424
$99.1K 0.02%
1,489
+117
425
$98.9K 0.02%
973
15 16
17
18 19