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
526
$64.5K 0.01%
1,592
527
$64.4K 0.01%
513
+16
528
$64.4K 0.01%
3,740
+97
529
$64.1K 0.01%
793
530
$63.8K 0.01%
3,273
+35
531
$63.5K 0.01%
10
532
$63.3K 0.01%
782
533
$62.8K 0.01%
3,918
-320
534
$62K 0.01%
1,400
+5
535
$62K 0.01%
1,458
536
$61.6K 0.01%
363
+7
537
$61.2K 0.01%
2,724
538
$61.2K 0.01%
1,690
539
$60.8K 0.01%
184
540
$60.7K 0.01%
834
541
$60.7K 0.01%
3,842
+7
542
$60.6K 0.01%
186
+1
543
$60.4K 0.01%
1,404
+1
544
$59.9K 0.01%
579
+1
545
$59.9K 0.01%
5,160
-1,838
546
$59.8K 0.01%
2,880
547
$59.6K 0.01%
593
548
$59.2K 0.01%
864
+25
549
$59.1K 0.01%
731
+8
550
$59K 0.01%
1,866
+26
20 21
22
23 24