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
651
$38.5K 0.01%
692
652
$38.4K 0.01%
732
+4
653
$38.2K 0.01%
158
654
$38.1K 0.01%
81
+5
655
$38.1K 0.01%
707
+39
656
$38K 0.01%
1,294
657
$38K 0.01%
1,269
-2
658
$38K 0.01%
737
-35
659
$37.8K 0.01%
1,257
+42
660
$37.7K 0.01%
226
+1
661
$37.6K 0.01%
2,475
662
$37.6K 0.01%
2,787
663
$37.3K 0.01%
329
664
$37.2K 0.01%
6,000
+173
665
$37.1K 0.01%
+5,000
666
$36.9K 0.01%
3,702
-555
667
$36.7K 0.01%
2,927
+150
668
$36.6K 0.01%
319
+4
669
$36.6K 0.01%
1,013
+992
670
$36.5K 0.01%
3,382
671
$36.4K 0.01%
292
672
$36.2K 0.01%
8,567
673
$35.8K 0.01%
400
674
$35.8K 0.01%
208
675
$35.7K 0.01%
244
-33
25 26
27
28 29