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
726
$27.7K ﹤0.01%
175
-3,008
727
$27.7K ﹤0.01%
102
728
$27.4K ﹤0.01%
1,360
+156
729
$27.4K ﹤0.01%
401
-18
730
$27.1K ﹤0.01%
698
-27
731
$26.8K ﹤0.01%
467
+8
732
$26.8K ﹤0.01%
316
+6
733
$26.6K ﹤0.01%
216
734
$26.5K ﹤0.01%
658
-4,000
735
$26.5K ﹤0.01%
199
736
$26.4K ﹤0.01%
434
-79
737
$26.3K ﹤0.01%
104
+1
738
$26.1K ﹤0.01%
87
+50
739
$26K ﹤0.01%
2,299
740
$26K ﹤0.01%
268
+1
741
$25.8K ﹤0.01%
104
-1
742
$25.5K ﹤0.01%
122
743
$25.5K ﹤0.01%
693
744
$25.5K ﹤0.01%
49
+7
745
$25.5K ﹤0.01%
1,978
-264
746
$25.5K ﹤0.01%
309
747
$25.3K ﹤0.01%
781
+32
748
$25.3K ﹤0.01%
214
-17
749
$25.3K ﹤0.01%
1,201
-59
750
$25.2K ﹤0.01%
1,468
+57
28 29
30
31 32