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
426
$94.7K 0.01%
2,488
-285
427
$94K 0.01%
163
-11
428
$94K 0.01%
441
-15
429
$93.7K 0.01%
+1,268
430
$92.7K 0.01%
3,409
431
$92.6K 0.01%
3,362
+11
432
$92.4K 0.01%
400
433
$92.3K 0.01%
1,310
-85
434
$92.2K 0.01%
1,725
+309
435
$91.4K 0.01%
4,281
+9
436
$91.1K 0.01%
2,029
-906
437
$90.9K 0.01%
1,498
+113
438
$90.9K 0.01%
4,638
+85
439
$90.8K 0.01%
852
+2
440
$90.4K 0.01%
432
+15
441
$90K 0.01%
734
-164
442
$89.6K 0.01%
1,886
-50
443
$89.1K 0.01%
1,360
-27
444
$88.9K 0.01%
2,134
445
$88K 0.01%
1,536
+16
446
$87.9K 0.01%
1,130
447
$87.6K 0.01%
139
+1
448
$87.4K 0.01%
374
449
$87.4K 0.01%
469
450
$87.3K 0.01%
1,646
+76
16 17
18
19 20