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
551
$56.3K 0.01%
778
-152
552
$56.3K 0.01%
635
553
$56.3K 0.01%
364
+48
554
$56.1K 0.01%
632
+310
555
$55.4K 0.01%
2,030
556
$55.4K 0.01%
1,891
557
$55.2K 0.01%
2,146
-30
558
$54.8K 0.01%
237
+68
559
$54.3K 0.01%
191
-92
560
$54.2K 0.01%
263
+1
561
$54.2K 0.01%
430
562
$54.1K 0.01%
303
+22
563
$54.1K 0.01%
644
564
$53.8K 0.01%
1,685
+17
565
$53.6K 0.01%
372
+1
566
$53.4K 0.01%
3,064
+1,264
567
$53.4K 0.01%
683
-54
568
$53.1K 0.01%
732
569
$53.1K 0.01%
1,020
-51
570
$52.8K 0.01%
89
-1
571
$52.7K 0.01%
+634
572
$52.5K 0.01%
+1,255
573
$51.8K 0.01%
287
-4
574
$51.6K 0.01%
2,508
-144
575
$51.5K 0.01%
249
21 22
23
24 25