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
701
$31.6K ﹤0.01%
1,012
-478
702
$31.2K ﹤0.01%
570
+5
703
$30.8K ﹤0.01%
645
704
$30.8K ﹤0.01%
585
705
$30.3K ﹤0.01%
86
+41
706
$30.3K ﹤0.01%
7,778
707
$29.8K ﹤0.01%
214
708
$29.7K ﹤0.01%
503
+1
709
$29.7K ﹤0.01%
1,235
710
$29.5K ﹤0.01%
238
711
$29.4K ﹤0.01%
626
712
$29.3K ﹤0.01%
175
713
$29.3K ﹤0.01%
468
+14
714
$29.2K ﹤0.01%
774
+20
715
$28.8K ﹤0.01%
116
716
$28.8K ﹤0.01%
427
+60
717
$28.7K ﹤0.01%
115
+13
718
$28.7K ﹤0.01%
352
+1
719
$28.6K ﹤0.01%
1,520
+82
720
$28.6K ﹤0.01%
181
+1
721
$28.5K ﹤0.01%
1,492
+10
722
$28.2K ﹤0.01%
174
+8
723
$28K ﹤0.01%
496
+161
724
$27.6K ﹤0.01%
141
725
$27.4K ﹤0.01%
150
+1
27 28
29
30 31