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
651
$37.6K ﹤0.01%
354
652
$37.4K ﹤0.01%
1,030
653
$37.3K ﹤0.01%
3,446
654
$37K ﹤0.01%
1,363
655
$37K ﹤0.01%
578
656
$36.9K ﹤0.01%
77
+1
657
$36.9K ﹤0.01%
496
+3
658
$36.8K ﹤0.01%
431
-68
659
$36.6K ﹤0.01%
1,058
+102
660
$36.5K ﹤0.01%
1,137
-66
661
$36.2K ﹤0.01%
733
+10
662
$36.2K ﹤0.01%
118
663
$36.2K ﹤0.01%
664
-69
664
$36.1K ﹤0.01%
309
665
$36K ﹤0.01%
163
+4
666
$36K ﹤0.01%
3,632
-489
667
$35.9K ﹤0.01%
532
+63
668
$35.8K ﹤0.01%
129
+11
669
$35.7K ﹤0.01%
376
670
$35.5K ﹤0.01%
690
-341
671
$35.2K ﹤0.01%
3,331
-1,251
672
$35K ﹤0.01%
1,105
-12
673
$35K ﹤0.01%
726
+178
674
$34.8K ﹤0.01%
1,312
675
$34.3K ﹤0.01%
257
+1
25 26
27
28 29