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
$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
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
51
$3.32M 0.34%
99,573
+8,658
52
$3.15M 0.33%
13,601
-531
53
$3.11M 0.32%
12,963
-84
54
$2.97M 0.31%
96,492
+26,391
55
$2.75M 0.28%
80,432
+965
56
$2.51M 0.26%
7,933
+425
57
$2.41M 0.25%
57,199
-1,267
58
$2.4M 0.25%
2,618
+191
59
$2.36M 0.24%
61,525
-3,093
60
$2.31M 0.24%
4,396
+820
61
$2.26M 0.23%
13,589
+158
62
$2.25M 0.23%
105,036
+34,797
63
$2.21M 0.23%
30,894
+223
64
$2.16M 0.22%
12,893
+739
65
$2.15M 0.22%
4,250
+140
66
$2.13M 0.22%
23,575
+26
67
$2M 0.21%
2,249
+41
68
$1.83M 0.19%
7,024
-92
69
$1.58M 0.16%
8,888
+22
70
$1.55M 0.16%
17,130
-13,122
71
$1.55M 0.16%
12,298
+80
72
$1.48M 0.15%
1,334
-1,582
73
$1.46M 0.15%
7,042
-258
74
$1.44M 0.15%
32,796
-137
75
$1.44M 0.15%
24,306
+1,482
1 2
3
4 5