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
501
$71.3K 0.01%
405
-3
502
$71.2K 0.01%
524
+90
503
$71.1K 0.01%
2,410
+2
504
$71K 0.01%
732
-18
505
$71K 0.01%
1,092
506
$70.5K 0.01%
2,424
+3
507
$69.3K 0.01%
374
508
$69.2K 0.01%
732
-114
509
$69.2K 0.01%
671
-22
510
$69.1K 0.01%
693
511
$69K 0.01%
2,647
512
$68.8K 0.01%
479
-6
513
$68.6K 0.01%
+3,063
514
$68.4K 0.01%
373
515
$67.8K 0.01%
741
516
$67.6K 0.01%
515
+32
517
$67K 0.01%
595
+16
518
$66.8K 0.01%
459
519
$66.4K 0.01%
1,470
+48
520
$66.3K 0.01%
1,188
-125
521
$65.9K 0.01%
200
522
$65.4K 0.01%
+5,000
523
$64.6K 0.01%
3,961
524
$64.6K 0.01%
285
525
$64.6K 0.01%
1,675
+1
19 20
21
22 23