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
476
$80.2K 0.01%
1,917
477
$80.2K 0.01%
811
-32
478
$80K 0.01%
558
-112
479
$79.7K 0.01%
731
+52
480
$79.2K 0.01%
468
481
$79.2K 0.01%
57
482
$78.9K 0.01%
3,179
483
$78.8K 0.01%
157
484
$78.8K 0.01%
910
485
$78.8K 0.01%
1,245
+141
486
$78.8K 0.01%
1,664
487
$78.3K 0.01%
7,000
488
$78K 0.01%
547
489
$77.5K 0.01%
56
+1
490
$76.5K 0.01%
1,350
-106
491
$75.5K 0.01%
519
492
$75.4K 0.01%
739
493
$74.5K 0.01%
635
+1
494
$73.9K 0.01%
303
495
$73.6K 0.01%
2,712
+5
496
$72.9K 0.01%
961
-261
497
$72.4K 0.01%
4,311
-283
498
$72.1K 0.01%
2,126
-156
499
$72K 0.01%
522
500
$71.7K 0.01%
878
+1
18 19
20
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