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
$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
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
26
$8.91M 0.92%
40,602
+3,496
27
$8.43M 0.87%
20,989
-535
28
$8.31M 0.86%
14,110
-110
29
$8.17M 0.85%
159,811
+3,253
30
$7.96M 0.82%
27,656
-7,473
31
$7.64M 0.79%
38,552
-636
32
$6.68M 0.69%
35,091
+1,444
33
$6.62M 0.69%
127,376
+11,427
34
$6.61M 0.68%
23,605
+1,857
35
$6.46M 0.67%
34,120
+1,166
36
$6.09M 0.63%
32,917
+4,068
37
$5.75M 0.59%
442,694
-6,737
38
$5.16M 0.53%
47,500
+684
39
$4.71M 0.49%
8,042
+1,991
40
$4.69M 0.48%
11,602
+357
41
$4.63M 0.48%
76,212
-813
42
$4.28M 0.44%
17,682
+409
43
$4.2M 0.43%
5,439
+288
44
$4.16M 0.43%
54,604
+8,147
45
$4.14M 0.43%
73,067
+5,455
46
$3.67M 0.38%
8,089
+234
47
$3.55M 0.37%
19,956
-574
48
$3.43M 0.35%
8,810
+540
49
$3.36M 0.35%
6,228
+4,305
50
$3.34M 0.35%
60,275
+368
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