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 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 11.88%
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
751
$24.7K ﹤0.01%
499
752
$24.7K ﹤0.01%
705
753
$24.6K ﹤0.01%
953
-240
754
$24.3K ﹤0.01%
1,368
755
$24.2K ﹤0.01%
145
756
$23.9K ﹤0.01%
183
-36
757
$23.7K ﹤0.01%
1,283
+246
758
$23.7K ﹤0.01%
588
759
$23.7K ﹤0.01%
1,564
+14
760
$23.7K ﹤0.01%
588
+187
761
$23.6K ﹤0.01%
81
+7
762
$23.5K ﹤0.01%
1,448
-186
763
$23.4K ﹤0.01%
1,000
764
$23.4K ﹤0.01%
57
-3
765
$23.4K ﹤0.01%
303
766
$23.3K ﹤0.01%
676
-439
767
$23K ﹤0.01%
146
768
$22.6K ﹤0.01%
483
-20
769
$22.6K ﹤0.01%
911
770
$22.6K ﹤0.01%
206
-12
771
$22.1K ﹤0.01%
46
772
$22.1K ﹤0.01%
408
-116
773
$21.8K ﹤0.01%
412
774
$21.8K ﹤0.01%
796
775
$21.7K ﹤0.01%
2,320
+193
29 30
31
32 33