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
876
$13.4K ﹤0.01%
942
877
$13.3K ﹤0.01%
32
878
$13.3K ﹤0.01%
46
879
$13.2K ﹤0.01%
436
+186
880
$13.1K ﹤0.01%
114
881
$12.9K ﹤0.01%
570
+40
882
$12.9K ﹤0.01%
434
+259
883
$12.8K ﹤0.01%
+1,200
884
$12.8K ﹤0.01%
1,141
885
$12.8K ﹤0.01%
+132
886
$12.7K ﹤0.01%
+500
887
$12.7K ﹤0.01%
126
888
$12.7K ﹤0.01%
354
889
$12.7K ﹤0.01%
51
+8
890
$12.6K ﹤0.01%
824
891
$12.6K ﹤0.01%
86
-17
892
$12.5K ﹤0.01%
23
+4
893
$12.4K ﹤0.01%
320
894
$12.3K ﹤0.01%
804
895
$12.2K ﹤0.01%
500
896
$12.2K ﹤0.01%
140
897
$12.2K ﹤0.01%
189
-22
898
$12.1K ﹤0.01%
200
899
$12K ﹤0.01%
18
900
$11.9K ﹤0.01%
279
+29
34 35
36
37 38