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
476
$76.6K 0.01%
893
-14
477
$76.2K 0.01%
+1,072
478
$75.9K 0.01%
404
+7
479
$75.9K 0.01%
865
+4
480
$75.8K 0.01%
1,502
481
$75.4K 0.01%
4,316
+10
482
$75.2K 0.01%
1,285
+3
483
$75.2K 0.01%
640
-196
484
$75K 0.01%
600
485
$74.7K 0.01%
812
-16
486
$72.5K 0.01%
1,380
+774
487
$72.3K 0.01%
1,013
+32
488
$72K 0.01%
12,259
-1,238
489
$71.9K 0.01%
723
490
$71.4K 0.01%
1,475
+325
491
$71.4K 0.01%
1,259
+23
492
$71.2K 0.01%
581
+132
493
$71.1K 0.01%
699
+103
494
$70.9K 0.01%
610
495
$70.8K 0.01%
2,591
+1,040
496
$70.4K 0.01%
558
+80
497
$70.3K 0.01%
331
+3
498
$70.1K 0.01%
687
499
$70K 0.01%
603
500
$69.1K 0.01%
202
+12
18 19
20
21 22