QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 11.89%
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
51
$1.95M 0.3%
14,435
+664
52
$1.8M 0.28%
10,897
-253
53
$1.67M 0.26%
3,473
-74
54
$1.61M 0.25%
11,250
-300
55
$1.53M 0.24%
16,945
-1,000
56
$1.52M 0.24%
6,823
-5
57
$1.45M 0.23%
9,969
+74
58
$1.43M 0.22%
4,983
+104
59
$1.42M 0.22%
5,993
+92
60
$1.42M 0.22%
9,354
+237
61
$1.4M 0.22%
13,017
-58
62
$1.37M 0.21%
25,131
-431
63
$1.37M 0.21%
37,500
+8,900
64
$1.29M 0.2%
9,759
-2,697
65
$1.27M 0.2%
3,231
+74
66
$1.27M 0.2%
5,701
-44
67
$1.24M 0.19%
54,939
68
$1.14M 0.18%
6,146
+601
69
$1.12M 0.17%
12,000
70
$1.1M 0.17%
90,400
71
$1.07M 0.17%
30,083
+139
72
$1.06M 0.17%
30,814
+2,078
73
$1.05M 0.16%
10,685
-2,500
74
$1.05M 0.16%
8,043
-2,500
75
$1.05M 0.16%
3,225
1 2
3
4 5