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
751
$25.1K ﹤0.01%
+464
752
$25.1K ﹤0.01%
1,532
753
$25.1K ﹤0.01%
+349
754
$24.4K ﹤0.01%
139
755
$24.1K ﹤0.01%
150
756
$24.1K ﹤0.01%
2,000
757
$23.6K ﹤0.01%
771
-234
758
$23.5K ﹤0.01%
333
+8
759
$23.4K ﹤0.01%
2,373
+44
760
$23.4K ﹤0.01%
446
+65
761
$23.3K ﹤0.01%
349
+212
762
$23.3K ﹤0.01%
803
-81
763
$23.1K ﹤0.01%
256
+9
764
$23.1K ﹤0.01%
442
-196
765
$23K ﹤0.01%
1,038
+22
766
$23K ﹤0.01%
1,636
-30
767
$23K ﹤0.01%
+570
768
$22.9K ﹤0.01%
642
-17
769
$22.8K ﹤0.01%
273
770
$22.6K ﹤0.01%
365
771
$22.5K ﹤0.01%
266
+1
772
$22.4K ﹤0.01%
445
773
$22.4K ﹤0.01%
1,023
774
$22.2K ﹤0.01%
109
+1
775
$22K ﹤0.01%
153
+2
29 30
31
32 33