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
426
$98.8K 0.02%
8,640
+5
427
$98.7K 0.02%
1,500
+500
428
$97.4K 0.02%
431
429
$97.4K 0.02%
431
430
$97.1K 0.02%
848
-193
431
$96.6K 0.02%
628
-35
432
$96.4K 0.02%
2,028
433
$95.9K 0.02%
253
434
$95.6K 0.02%
3,966
435
$94.9K 0.01%
732
-14
436
$94.8K 0.01%
8,435
+29
437
$94.1K 0.01%
1,887
438
$93.3K 0.01%
456
+8
439
$92.8K 0.01%
1,552
440
$92.2K 0.01%
196
+1
441
$91K 0.01%
5,670
+2
442
$90.9K 0.01%
841
+547
443
$90.8K 0.01%
924
444
$90.6K 0.01%
963
+20
445
$90.1K 0.01%
1,060
446
$89.8K 0.01%
548
+1
447
$89.2K 0.01%
538
448
$89K 0.01%
1,392
-14
449
$88.2K 0.01%
1,093
450
$88.2K 0.01%
636
-17
16 17
18
19 20