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
776
$21.8K ﹤0.01%
191
777
$21.8K ﹤0.01%
1,447
-320
778
$21.8K ﹤0.01%
286
-166
779
$21.6K ﹤0.01%
640
-297
780
$21.1K ﹤0.01%
1,328
781
$21.1K ﹤0.01%
487
-13
782
$21.1K ﹤0.01%
204
783
$21.1K ﹤0.01%
891
-86
784
$21K ﹤0.01%
49
785
$21K ﹤0.01%
236
-15
786
$20.8K ﹤0.01%
275
+87
787
$20.6K ﹤0.01%
335
788
$20.6K ﹤0.01%
275
+215
789
$20.3K ﹤0.01%
+474
790
$20.2K ﹤0.01%
250
791
$20K ﹤0.01%
1,607
+20
792
$19.9K ﹤0.01%
11,528
-277
793
$19.9K ﹤0.01%
658
-399
794
$19.9K ﹤0.01%
140
795
$19.7K ﹤0.01%
96
+60
796
$19.6K ﹤0.01%
2,693
797
$19.6K ﹤0.01%
577
+57
798
$19.5K ﹤0.01%
363
+39
799
$19.5K ﹤0.01%
678
+126
800
$19.5K ﹤0.01%
244
30 31
32
33 34