QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$4.29M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$1.14M
2
+$839K
3
+$533K
4
HOG icon
Harley-Davidson
HOG
+$493K
5
DKS icon
Dick's Sporting Goods
DKS
+$369K

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 4.6%
3 Financials 3.87%
4 Healthcare 3.72%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14.4K ﹤0.01%
824
-24
852
$14.3K ﹤0.01%
1,234
+771
853
$14.3K ﹤0.01%
337
854
$14.2K ﹤0.01%
645
+111
855
$14.2K ﹤0.01%
63
856
$14.2K ﹤0.01%
118
857
$14.2K ﹤0.01%
699
858
$14K ﹤0.01%
815
859
$13.9K ﹤0.01%
273
-17
860
$13.9K ﹤0.01%
246
-5
861
$13.7K ﹤0.01%
143
862
$13.7K ﹤0.01%
757
+539
863
$13.7K ﹤0.01%
592
-9,200
864
$13.6K ﹤0.01%
58
865
$13.6K ﹤0.01%
221
+108
866
$13.6K ﹤0.01%
240
867
$13.6K ﹤0.01%
2,726
868
$13.6K ﹤0.01%
338
869
$13.6K ﹤0.01%
87
-3
870
$13.5K ﹤0.01%
152
871
$13.5K ﹤0.01%
92
-23
872
$13.5K ﹤0.01%
239
873
$13.4K ﹤0.01%
682
874
$13.4K ﹤0.01%
393
+23
875
$13.4K ﹤0.01%
237
-22
33 34
35
36 37