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 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
726
$27.3K ﹤0.01%
430
727
$27.3K ﹤0.01%
262
728
$27.3K ﹤0.01%
2,344
729
$27K ﹤0.01%
1,001
730
$26.7K ﹤0.01%
2,137
731
$26.6K ﹤0.01%
+2,000
732
$26.6K ﹤0.01%
146
733
$26.6K ﹤0.01%
66
734
$26.5K ﹤0.01%
141
735
$26.3K ﹤0.01%
221
736
$26.2K ﹤0.01%
212
737
$26.1K ﹤0.01%
237
+47
738
$26K ﹤0.01%
235
739
$25.9K ﹤0.01%
356
+27
740
$25.9K ﹤0.01%
1,541
741
$25.6K ﹤0.01%
1,193
+145
742
$25.5K ﹤0.01%
536
+2
743
$25.4K ﹤0.01%
338
-3
744
$25.3K ﹤0.01%
502
745
$25.3K ﹤0.01%
225
+1
746
$25.3K ﹤0.01%
496
+47
747
$25.2K ﹤0.01%
21
748
$25.2K ﹤0.01%
44
749
$25.1K ﹤0.01%
495
750
$24.8K ﹤0.01%
440
-827