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
526
$63K 0.01%
3,049
+1,556
527
$62.9K 0.01%
608
+3
528
$62.5K 0.01%
+726
529
$62.3K 0.01%
218
+18
530
$62.3K 0.01%
1,722
-776
531
$62.1K 0.01%
2,023
+177
532
$62.1K 0.01%
611
-56
533
$62.1K 0.01%
1,012
+12
534
$61.8K 0.01%
2,384
535
$61.6K 0.01%
1,654
-666
536
$61.2K 0.01%
528
-11
537
$61.2K 0.01%
1,129
-6
538
$61.1K 0.01%
2,246
+1,624
539
$60.7K 0.01%
472
+64
540
$60.5K 0.01%
353
+1
541
$60.1K 0.01%
228
+2
542
$58.9K 0.01%
729
+4
543
$58.6K 0.01%
813
-315
544
$58.4K 0.01%
212
-120
545
$58.2K 0.01%
2,088
546
$58.2K 0.01%
2,901
-2,575
547
$58K 0.01%
+1,075
548
$57.3K 0.01%
1,243
+4
549
$56.7K 0.01%
938
-36
550
$56.4K 0.01%
672
20 21
22
23 24