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
776
$21.6K ﹤0.01%
1,864
777
$21.6K ﹤0.01%
539
778
$21.5K ﹤0.01%
2,249
779
$21.3K ﹤0.01%
593
+160
780
$21.2K ﹤0.01%
228
-8
781
$21.2K ﹤0.01%
185
782
$21.1K ﹤0.01%
56
+8
783
$21.1K ﹤0.01%
113
+18
784
$20.9K ﹤0.01%
363
+232
785
$20.9K ﹤0.01%
250
+1
786
$20.8K ﹤0.01%
275
787
$20.7K ﹤0.01%
95
788
$20.6K ﹤0.01%
199
789
$20.6K ﹤0.01%
401
+60
790
$20.4K ﹤0.01%
554
791
$20.3K ﹤0.01%
150
792
$20.3K ﹤0.01%
325
793
$20.2K ﹤0.01%
321
+7
794
$19.8K ﹤0.01%
210
+29
795
$19.7K ﹤0.01%
263
796
$19.6K ﹤0.01%
810
+6
797
$19.5K ﹤0.01%
483
+2
798
$19.3K ﹤0.01%
188
799
$19.2K ﹤0.01%
252
800
$19.1K ﹤0.01%
50
30 31
32
33 34