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
626
$42.9K 0.01%
204
627
$42.8K 0.01%
174
-20
628
$42.8K 0.01%
1,967
-294
629
$42.2K 0.01%
719
+127
630
$42.1K 0.01%
1,050
+3
631
$42.1K 0.01%
377
+20
632
$42K 0.01%
317
633
$41.8K 0.01%
224
-5
634
$41.6K 0.01%
358
+2
635
$41K 0.01%
596
+7
636
$41K 0.01%
1,532
637
$40.8K 0.01%
1,088
638
$40.5K 0.01%
+184
639
$40.5K 0.01%
1,459
+59
640
$40K 0.01%
2,230
+50
641
$39.8K 0.01%
702
642
$39.7K 0.01%
363
+6
643
$39.5K 0.01%
4,270
644
$39.3K 0.01%
234
645
$39.2K 0.01%
+440
646
$39.1K 0.01%
174
647
$39K 0.01%
559
648
$38.5K 0.01%
455
+3
649
$38.5K 0.01%
1,529
+2
650
$38.5K 0.01%
188
24 25
26
27 28