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
501
$68.9K 0.01%
590
-116
502
$68.7K 0.01%
453
503
$68.5K 0.01%
5,155
504
$68.3K 0.01%
900
+100
505
$67.6K 0.01%
1,450
-24,358
506
$67.4K 0.01%
833
+140
507
$67.3K 0.01%
3,321
+25
508
$66.9K 0.01%
321
-7
509
$66.8K 0.01%
111
-4
510
$66.5K 0.01%
1,918
-465
511
$66.3K 0.01%
1,095
+60
512
$65.7K 0.01%
1,042
+39
513
$65.6K 0.01%
448
-13
514
$65.6K 0.01%
971
+9
515
$65.2K 0.01%
262
+32
516
$65.1K 0.01%
570
+11
517
$64.9K 0.01%
373
518
$64.7K 0.01%
266
+3
519
$64.5K 0.01%
489
-63
520
$64.1K 0.01%
2,194
+468
521
$63.8K 0.01%
667
+37
522
$63.6K 0.01%
533
-38
523
$63.6K 0.01%
152
-31
524
$63.2K 0.01%
808
+42
525
$63.2K 0.01%
1,651
19 20
21
22 23