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
801
$19.3K ﹤0.01%
445
+6
802
$19.2K ﹤0.01%
417
+13
803
$19.1K ﹤0.01%
733
804
$19.1K ﹤0.01%
2,726
805
$18.9K ﹤0.01%
915
-9
806
$18.8K ﹤0.01%
517
-167,300
807
$18.8K ﹤0.01%
121
808
$18.8K ﹤0.01%
194
809
$18.7K ﹤0.01%
168
-96
810
$18.6K ﹤0.01%
460
-152
811
$18.5K ﹤0.01%
320
+17
812
$18.5K ﹤0.01%
35
813
$18.4K ﹤0.01%
194
-265
814
$18.3K ﹤0.01%
72
+12
815
$18.2K ﹤0.01%
281
+259
816
$18.2K ﹤0.01%
1,027
817
$18.2K ﹤0.01%
+555
818
$18.2K ﹤0.01%
200
819
$18.1K ﹤0.01%
146
820
$18.1K ﹤0.01%
35
-7
821
$18.1K ﹤0.01%
97
+1
822
$17.9K ﹤0.01%
292
823
$17.9K ﹤0.01%
439
+116
824
$17.9K ﹤0.01%
199
825
$17.7K ﹤0.01%
616
-221
31 32
33
34 35