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
576
$50.5K 0.01%
2,026
+13
577
$50.4K 0.01%
853
+2
578
$50.3K 0.01%
1,937
579
$49.9K 0.01%
750
-9
580
$49.9K 0.01%
497
+36
581
$49.8K 0.01%
1,098
582
$49.8K 0.01%
379
-88
583
$49.3K 0.01%
658
+484
584
$48.9K 0.01%
327
+154
585
$48.8K 0.01%
360
-7,132
586
$48.7K 0.01%
572
+2
587
$48.3K 0.01%
2,475
588
$48.2K 0.01%
143
+2
589
$47.9K 0.01%
228
-76
590
$47.7K ﹤0.01%
849
+1
591
$47.5K ﹤0.01%
1,239
-270
592
$47.5K ﹤0.01%
141
593
$47.3K ﹤0.01%
724
594
$47.1K ﹤0.01%
473
+296
595
$47.1K ﹤0.01%
283
596
$47K ﹤0.01%
79
597
$46.8K ﹤0.01%
677
+323
598
$46.8K ﹤0.01%
336
+1
599
$46.5K ﹤0.01%
522
+4
600
$46.5K ﹤0.01%
3,700
+1,497
22 23
24
25 26