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
876
$13.3K ﹤0.01%
116
-31
877
$13.2K ﹤0.01%
+463
878
$13K ﹤0.01%
926
-880
879
$12.9K ﹤0.01%
36
880
$12.9K ﹤0.01%
171
-137
881
$12.8K ﹤0.01%
105
882
$12.8K ﹤0.01%
58
-67
883
$12.7K ﹤0.01%
37
884
$12.7K ﹤0.01%
+210
885
$12.7K ﹤0.01%
224
886
$12.7K ﹤0.01%
374
887
$12.7K ﹤0.01%
+158
888
$12.5K ﹤0.01%
447
+6
889
$12.5K ﹤0.01%
81
+17
890
$12.5K ﹤0.01%
518
891
$12.5K ﹤0.01%
+140
892
$12.4K ﹤0.01%
66
+5
893
$12.3K ﹤0.01%
753
-74
894
$12.3K ﹤0.01%
126
895
$12.3K ﹤0.01%
43
896
$12.3K ﹤0.01%
172
+2
897
$12K ﹤0.01%
64
898
$12K ﹤0.01%
225
899
$11.9K ﹤0.01%
76
900
$11.9K ﹤0.01%
170
-288
34 35
36
37 38