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
601
$46.1K ﹤0.01%
1,100
+481
602
$45.6K ﹤0.01%
298
+72
603
$45.4K ﹤0.01%
810
-223
604
$45.2K ﹤0.01%
1,243
605
$45.2K ﹤0.01%
251
+95
606
$44.9K ﹤0.01%
377
607
$44.8K ﹤0.01%
228
+25
608
$44.4K ﹤0.01%
1,600
-711
609
$44.3K ﹤0.01%
99
+57
610
$44.1K ﹤0.01%
593
611
$44.1K ﹤0.01%
578
-59
612
$43.1K ﹤0.01%
2,392
-1,926
613
$43K ﹤0.01%
760
+13
614
$42.9K ﹤0.01%
894
-367
615
$42.5K ﹤0.01%
2,692
+75
616
$42.5K ﹤0.01%
968
-474
617
$42.3K ﹤0.01%
569
-203
618
$42.1K ﹤0.01%
777
+87
619
$42.1K ﹤0.01%
3,315
-116
620
$42K ﹤0.01%
649
621
$42K ﹤0.01%
1,320
-716
622
$41.7K ﹤0.01%
528
-463
623
$41.5K ﹤0.01%
412
+34
624
$41K ﹤0.01%
47
625
$40.9K ﹤0.01%
164
-8
23 24
25
26 27