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
401
$102K 0.01%
523
+1
402
$102K 0.01%
1,117
+419
403
$102K 0.01%
433
-9
404
$101K 0.01%
250
+10
405
$100K 0.01%
3,667
+65
406
$100K 0.01%
854
+24
407
$100K 0.01%
529
+211
408
$100K 0.01%
5,914
409
$99.5K 0.01%
1,177
+6
410
$99.1K 0.01%
2,072
-320
411
$98.9K 0.01%
3,872
-1,631
412
$98.3K 0.01%
520
-58
413
$97.9K 0.01%
1,938
-249
414
$96.8K 0.01%
1,926
+1,639
415
$96.8K 0.01%
650
-19
416
$96.7K 0.01%
234
-21
417
$96.7K 0.01%
680
418
$96.1K 0.01%
890
+1
419
$96.1K 0.01%
1,242
-40
420
$96K 0.01%
1,066
421
$95.7K 0.01%
934
+573
422
$95.6K 0.01%
729
423
$95.4K 0.01%
947
424
$95.1K 0.01%
1,361
425
$94.9K 0.01%
55
-1
15 16
17
18 19