QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 11.89%
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
26
$5.77M 0.9%
73,676
+4,855
27
$5.75M 0.9%
199,568
+30,805
28
$5.21M 0.81%
32,983
+616
29
$5.2M 0.81%
164,552
+524
30
$5.13M 0.8%
87,012
-2,054
31
$4.92M 0.77%
116,280
-2,120
32
$4.66M 0.73%
342,492
+83,359
33
$4.25M 0.66%
44,675
+1,431
34
$3.69M 0.58%
28,331
+825
35
$3.45M 0.54%
28,543
+538
36
$3.37M 0.53%
172,945
+34,644
37
$3.21M 0.5%
142,361
-4,700
38
$3.15M 0.49%
26,355
+654
39
$3.15M 0.49%
13,704
+2,635
40
$2.96M 0.46%
116,363
+24,517
41
$2.9M 0.45%
54,543
-2,948
42
$2.79M 0.44%
15,662
-456
43
$2.66M 0.42%
10,162
+155
44
$2.58M 0.4%
35,407
+142
45
$2.56M 0.4%
78,807
+425
46
$2.35M 0.37%
6,904
+39
47
$2.33M 0.36%
7,508
-74
48
$2.2M 0.34%
57,676
+10,808
49
$2.1M 0.33%
24,729
50
$2.07M 0.32%
4,423
+48
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