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
801
$19.1K ﹤0.01%
1,911
+10
802
$19K ﹤0.01%
763
803
$18.8K ﹤0.01%
195
804
$18.8K ﹤0.01%
95
-10
805
$18.5K ﹤0.01%
186
806
$18.4K ﹤0.01%
73
807
$18.3K ﹤0.01%
161
-39
808
$18.3K ﹤0.01%
192
809
$18K ﹤0.01%
39
+4
810
$18K ﹤0.01%
56
811
$18K ﹤0.01%
2,141
812
$17.7K ﹤0.01%
154
813
$17.7K ﹤0.01%
373
814
$17.7K ﹤0.01%
146
-57
815
$17.7K ﹤0.01%
430
816
$17.7K ﹤0.01%
170
+13
817
$17.6K ﹤0.01%
1,840
+269
818
$17.4K ﹤0.01%
326
819
$17.3K ﹤0.01%
552
820
$17.1K ﹤0.01%
283
+68
821
$16.9K ﹤0.01%
1,403
822
$16.8K ﹤0.01%
300
823
$16.6K ﹤0.01%
656
824
$16.6K ﹤0.01%
566
825
$16.6K ﹤0.01%
996
31 32
33
34 35