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
551
$58.7K 0.01%
1,800
552
$58.4K 0.01%
712
-27
553
$58K 0.01%
1,281
-230
554
$57.8K 0.01%
1,726
555
$57.5K 0.01%
849
+13
556
$57.4K 0.01%
508
+1
557
$57.1K 0.01%
1,629
+135
558
$56.8K 0.01%
1,473
559
$56.8K 0.01%
703
560
$56.5K 0.01%
465
-66
561
$56.4K 0.01%
+6,000
562
$56.1K 0.01%
1,473
+135
563
$56K 0.01%
1,661
564
$55.8K 0.01%
318
+32
565
$55.8K 0.01%
269
-12
566
$55.7K 0.01%
209
567
$55.5K 0.01%
2,412
568
$55.5K 0.01%
1,013
+827
569
$55.2K 0.01%
601
+5
570
$55K 0.01%
649
+115
571
$54.8K 0.01%
2,042
+5
572
$54.8K 0.01%
1,419
-6
573
$54.8K 0.01%
417
+19
574
$54.8K 0.01%
2,090
+187
575
$54.7K 0.01%
284
21 22
23
24 25