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
826
$16.9K ﹤0.01%
693
+28
827
$16.9K ﹤0.01%
1,107
-789
828
$16.8K ﹤0.01%
+740
829
$16.7K ﹤0.01%
149
+17
830
$16.6K ﹤0.01%
430
+323
831
$16.6K ﹤0.01%
+789
832
$16.5K ﹤0.01%
150
+3
833
$16.5K ﹤0.01%
623
834
$16.5K ﹤0.01%
126
835
$16.4K ﹤0.01%
10,321
836
$16.2K ﹤0.01%
377
-83
837
$16.2K ﹤0.01%
444
-25
838
$16.1K ﹤0.01%
272
+3
839
$16.1K ﹤0.01%
424
-19
840
$16.1K ﹤0.01%
145
-13
841
$16K ﹤0.01%
275
842
$16K ﹤0.01%
+167
843
$16K ﹤0.01%
193
-34
844
$15.9K ﹤0.01%
115
+26
845
$15.8K ﹤0.01%
276
-155
846
$15.8K ﹤0.01%
422
+213
847
$15.8K ﹤0.01%
123
+1
848
$15.6K ﹤0.01%
492
849
$15.6K ﹤0.01%
207
850
$15.4K ﹤0.01%
206
-166
32 33
34
35 36