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
451
$87.3K 0.01%
701
+2
452
$86.7K 0.01%
417
453
$86.4K 0.01%
502
+157
454
$85.7K 0.01%
197
+54
455
$85.6K 0.01%
1,258
+49
456
$85K 0.01%
229
+67
457
$84.6K 0.01%
3,087
-359
458
$83.2K 0.01%
3,660
459
$82.9K 0.01%
2,304
+16
460
$82.9K 0.01%
554
-45
461
$82.4K 0.01%
+470
462
$81.9K 0.01%
481
-7,510
463
$81.6K 0.01%
290
-63
464
$81.1K 0.01%
2,000
-607
465
$80.9K 0.01%
1,213
-57
466
$80.4K 0.01%
685
+9
467
$79.6K 0.01%
1,523
+263
468
$79.3K 0.01%
742
+277
469
$78.9K 0.01%
1,173
-2,883
470
$78.5K 0.01%
+810
471
$78.3K 0.01%
2,178
+912
472
$78.2K 0.01%
860
473
$78K 0.01%
690
+187
474
$78K 0.01%
974
475
$77.9K 0.01%
346
17 18
19
20 21