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
451
$88K 0.01%
4,110
452
$87.6K 0.01%
407
453
$87.4K 0.01%
3,288
454
$87.2K 0.01%
1,213
455
$86.8K 0.01%
762
456
$86.6K 0.01%
4,400
+700
457
$86.3K 0.01%
1,311
+101
458
$85.4K 0.01%
1,364
-3
459
$85.4K 0.01%
1,186
+3
460
$85.2K 0.01%
1,303
-48
461
$85.1K 0.01%
2,803
-283
462
$84.5K 0.01%
376
463
$84.2K 0.01%
254
464
$84K 0.01%
2,100
+40
465
$83.4K 0.01%
2,528
+179
466
$83.2K 0.01%
292
+7
467
$83K 0.01%
5,032
+5,000
468
$82.8K 0.01%
740
469
$82.3K 0.01%
910
470
$82K 0.01%
708
471
$81.8K 0.01%
240
+6
472
$81.5K 0.01%
868
473
$80.9K 0.01%
1,141
-126
474
$80.8K 0.01%
1,645
+1
475
$80.7K 0.01%
925
+2
17 18
19
20 21