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
901
$11.9K ﹤0.01%
476
+1
902
$11.9K ﹤0.01%
545
903
$11.7K ﹤0.01%
456
904
$11.7K ﹤0.01%
77
905
$11.7K ﹤0.01%
573
+119
906
$11.7K ﹤0.01%
122
907
$11.6K ﹤0.01%
82
+1
908
$11.5K ﹤0.01%
+10,080
909
$11.3K ﹤0.01%
206
+15
910
$11.2K ﹤0.01%
78
911
$11.2K ﹤0.01%
415
912
$11.2K ﹤0.01%
347
913
$11.1K ﹤0.01%
375
914
$11.1K ﹤0.01%
136
915
$11.1K ﹤0.01%
+485
916
$11K ﹤0.01%
58
917
$11K ﹤0.01%
1,057
918
$10.9K ﹤0.01%
161
919
$10.9K ﹤0.01%
236
920
$10.9K ﹤0.01%
2,397
-320
921
$10.9K ﹤0.01%
158
922
$10.8K ﹤0.01%
378
923
$10.7K ﹤0.01%
600
+44
924
$10.6K ﹤0.01%
341
925
$10.5K ﹤0.01%
460
+371
35 36
37
38 39