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
676
$34.3K ﹤0.01%
729
+1
677
$34.1K ﹤0.01%
849
-452
678
$33.8K ﹤0.01%
177
-66
679
$33.7K ﹤0.01%
319
-7,313
680
$33.2K ﹤0.01%
602
681
$33.2K ﹤0.01%
457
682
$32.5K ﹤0.01%
730
-99
683
$32.3K ﹤0.01%
242
-14
684
$32.3K ﹤0.01%
229
+170
685
$32.2K ﹤0.01%
191
686
$32.2K ﹤0.01%
179
+97
687
$31.9K ﹤0.01%
1,334
688
$31.7K ﹤0.01%
368
-324
689
$31.6K ﹤0.01%
2,167
-261
690
$31.6K ﹤0.01%
3,883
-212
691
$31.3K ﹤0.01%
1,058
692
$31.2K ﹤0.01%
+241
693
$31.1K ﹤0.01%
671
+53
694
$31K ﹤0.01%
300
695
$31K ﹤0.01%
469
+117
696
$30.8K ﹤0.01%
445
-500
697
$30.5K ﹤0.01%
273
+1
698
$30.3K ﹤0.01%
193
-36
699
$30.2K ﹤0.01%
284
700
$30.2K ﹤0.01%
733
+1
26 27
28
29 30