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
626
$40.7K ﹤0.01%
936
-8,172
627
$40.5K ﹤0.01%
847
628
$40.5K ﹤0.01%
325
629
$40.5K ﹤0.01%
549
+2
630
$40.4K ﹤0.01%
241
+46
631
$40.4K ﹤0.01%
350
+3
632
$40.2K ﹤0.01%
1,444
+137
633
$40.2K ﹤0.01%
525
+8
634
$40.1K ﹤0.01%
2,748
+402
635
$39.8K ﹤0.01%
227
+3
636
$39.7K ﹤0.01%
223
-17
637
$39.4K ﹤0.01%
151
+13
638
$39.2K ﹤0.01%
244
+21
639
$39.2K ﹤0.01%
396
+1
640
$39K ﹤0.01%
+614
641
$38.9K ﹤0.01%
284
-219
642
$38.8K ﹤0.01%
2,290
+63
643
$38.8K ﹤0.01%
490
+2
644
$38.7K ﹤0.01%
207
-36
645
$38.3K ﹤0.01%
259
+45
646
$38.3K ﹤0.01%
167
+2
647
$37.9K ﹤0.01%
265
-29
648
$37.9K ﹤0.01%
+1,351
649
$37.8K ﹤0.01%
899
+142
650
$37.7K ﹤0.01%
998
+1
24 25
26
27 28