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 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
676
$35.4K 0.01%
1,328
677
$35.3K 0.01%
545
678
$35.2K 0.01%
170
679
$35.2K 0.01%
398
680
$35.2K 0.01%
122
681
$34.9K 0.01%
136
682
$34.8K 0.01%
366
683
$34.6K 0.01%
184
684
$34.3K 0.01%
313
685
$34K 0.01%
314
+54
686
$33.9K 0.01%
885
+366
687
$33.7K 0.01%
177
688
$33.3K 0.01%
499
689
$33.3K 0.01%
987
+17
690
$33.1K 0.01%
490
691
$33K 0.01%
381
692
$33K 0.01%
3,706
+427
693
$32.9K 0.01%
559
694
$32.3K 0.01%
292
+7
695
$32.3K 0.01%
1,559
696
$32.2K 0.01%
546
+40
697
$31.8K 0.01%
215
+6
698
$31.8K 0.01%
1,107
+82
699
$31.7K 0.01%
789
700
$31.7K 0.01%
473