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
826
$16.5K ﹤0.01%
105
827
$16.4K ﹤0.01%
2,720
828
$16.4K ﹤0.01%
788
+1
829
$16.3K ﹤0.01%
250
830
$16.3K ﹤0.01%
408
831
$16.2K ﹤0.01%
194
832
$15.8K ﹤0.01%
1,064
833
$15.8K ﹤0.01%
244
834
$15.5K ﹤0.01%
32
835
$15.5K ﹤0.01%
179
836
$15.4K ﹤0.01%
289
+163
837
$15.3K ﹤0.01%
1,354
838
$15.3K ﹤0.01%
1,250
-1,250
839
$15.3K ﹤0.01%
176
+10
840
$15.2K ﹤0.01%
343
+99
841
$15.1K ﹤0.01%
+445
842
$14.9K ﹤0.01%
158
+1
843
$14.8K ﹤0.01%
454
844
$14.8K ﹤0.01%
195
845
$14.7K ﹤0.01%
194
846
$14.7K ﹤0.01%
756
+567
847
$14.6K ﹤0.01%
388
+1
848
$14.5K ﹤0.01%
87
+5
849
$14.5K ﹤0.01%
223
850
$14.4K ﹤0.01%
148
+1
32 33
34
35 36