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
576
$54.7K 0.01%
1,071
577
$54.6K 0.01%
1,654
+6
578
$53.9K 0.01%
3,253
579
$53.8K 0.01%
813
580
$53.6K 0.01%
183
+35
581
$53.4K 0.01%
504
-1
582
$53.2K 0.01%
1,300
+6
583
$52.9K 0.01%
740
+23
584
$52.9K 0.01%
4,114
585
$52.6K 0.01%
1,081
+1,000
586
$52.3K 0.01%
480
587
$52.1K 0.01%
653
588
$51.9K 0.01%
4,086
+98
589
$51.9K 0.01%
437
+7
590
$51.5K 0.01%
828
591
$50.9K 0.01%
356
592
$50.8K 0.01%
663
+1
593
$50.8K 0.01%
+20,667
594
$50.6K 0.01%
1,275
-36
595
$50.6K 0.01%
898
596
$50.2K 0.01%
448
597
$50K 0.01%
1,896
598
$49.8K 0.01%
1,089
+24
599
$49.7K 0.01%
966
+56
600
$49.6K 0.01%
387
22 23
24
25 26