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
851
$15.2K ﹤0.01%
765
-14,658
852
$15.1K ﹤0.01%
179
-56
853
$15.1K ﹤0.01%
633
854
$15.1K ﹤0.01%
313
+240
855
$15K ﹤0.01%
174
+8
856
$14.9K ﹤0.01%
+128
857
$14.6K ﹤0.01%
21
858
$14.5K ﹤0.01%
133
859
$14.4K ﹤0.01%
348
860
$14.4K ﹤0.01%
44
+9
861
$14.4K ﹤0.01%
83
862
$14.3K ﹤0.01%
85
+1
863
$14.2K ﹤0.01%
617
+365
864
$14.2K ﹤0.01%
213
+63
865
$14.1K ﹤0.01%
441
+58
866
$14K ﹤0.01%
39
867
$14K ﹤0.01%
+597
868
$14K ﹤0.01%
1,050
-111
869
$13.9K ﹤0.01%
88
+2
870
$13.7K ﹤0.01%
122
871
$13.7K ﹤0.01%
1,354
872
$13.5K ﹤0.01%
173
873
$13.5K ﹤0.01%
628
-11,999
874
$13.4K ﹤0.01%
460
-410
875
$13.3K ﹤0.01%
53
33 34
35
36 37