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
601
$49K 0.01%
603
-16
602
$48.9K 0.01%
1,717
+7
603
$48.5K 0.01%
2,911
-338
604
$48.1K 0.01%
838
+46
605
$47.8K 0.01%
423
606
$47.7K 0.01%
652
-130
607
$47.2K 0.01%
2,162
-543
608
$47.1K 0.01%
2,044
609
$47K 0.01%
8,388
+118
610
$46.5K 0.01%
872
611
$46.4K 0.01%
1,084
+29
612
$46.3K 0.01%
137
+2
613
$46.2K 0.01%
896
+4
614
$46K 0.01%
602
615
$45.4K 0.01%
560
+15
616
$45.1K 0.01%
1,045
617
$45K 0.01%
194
618
$45K 0.01%
352
619
$44.9K 0.01%
83
620
$44.6K 0.01%
386
+2
621
$44.6K 0.01%
207
622
$44.5K 0.01%
337
623
$44K 0.01%
634
624
$43.6K 0.01%
1,158
+215
625
$43.6K 0.01%
896
23 24
25
26 27