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
901
$11.9K ﹤0.01%
491
902
$11.8K ﹤0.01%
64
+18
903
$11.7K ﹤0.01%
+546
904
$11.7K ﹤0.01%
22
+1
905
$11.6K ﹤0.01%
7,472
906
$11.5K ﹤0.01%
367
-13
907
$11.4K ﹤0.01%
949
908
$11.4K ﹤0.01%
134
+25
909
$11.3K ﹤0.01%
44
+7
910
$11.2K ﹤0.01%
725
911
$11.2K ﹤0.01%
1,232
912
$11.1K ﹤0.01%
220
+76
913
$11K ﹤0.01%
741
-137
914
$11K ﹤0.01%
455
915
$11K ﹤0.01%
1,261
-18,229
916
$10.9K ﹤0.01%
283
-16
917
$10.9K ﹤0.01%
140
918
$10.9K ﹤0.01%
198
919
$10.8K ﹤0.01%
+45
920
$10.8K ﹤0.01%
774
921
$10.7K ﹤0.01%
304
+267
922
$10.6K ﹤0.01%
147
923
$10.6K ﹤0.01%
261
924
$10.5K ﹤0.01%
72
925
$10.5K ﹤0.01%
81
-5,000
35 36
37
38 39