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
701
$30.2K ﹤0.01%
147
702
$30.2K ﹤0.01%
445
+74
703
$30.2K ﹤0.01%
355
-58
704
$30.1K ﹤0.01%
588
705
$29.9K ﹤0.01%
566
-22,490
706
$29.8K ﹤0.01%
283
-127
707
$29.7K ﹤0.01%
10,000
708
$29.6K ﹤0.01%
191
-1,845
709
$29.5K ﹤0.01%
125
+105
710
$29.3K ﹤0.01%
98
711
$29K ﹤0.01%
383
+108
712
$29K ﹤0.01%
426
-603
713
$29K ﹤0.01%
276
+36
714
$28.9K ﹤0.01%
88
-21
715
$28.9K ﹤0.01%
85
+2
716
$28.8K ﹤0.01%
996
717
$28.8K ﹤0.01%
156
718
$28.7K ﹤0.01%
1,064
+235
719
$28.5K ﹤0.01%
+140
720
$28.4K ﹤0.01%
245
+114
721
$28.4K ﹤0.01%
255
722
$28K ﹤0.01%
303
+5
723
$27.9K ﹤0.01%
685
+19
724
$27.9K ﹤0.01%
526
+1
725
$27.7K ﹤0.01%
824
+33
27 28
29
30 31