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
926
$10.4K ﹤0.01%
225
927
$10.3K ﹤0.01%
287
+42
928
$10.3K ﹤0.01%
166
929
$10.2K ﹤0.01%
141
930
$10.1K ﹤0.01%
218
-127
931
$10.1K ﹤0.01%
149
932
$10.1K ﹤0.01%
757
-39
933
$9.98K ﹤0.01%
645
934
$9.96K ﹤0.01%
123
935
$9.89K ﹤0.01%
240
+120
936
$9.89K ﹤0.01%
279
937
$9.89K ﹤0.01%
224
938
$9.85K ﹤0.01%
840
-27
939
$9.82K ﹤0.01%
152
940
$9.79K ﹤0.01%
189
-23
941
$9.74K ﹤0.01%
163
942
$9.71K ﹤0.01%
271
943
$9.43K ﹤0.01%
49
+7
944
$9.4K ﹤0.01%
209
945
$9.39K ﹤0.01%
221
946
$9.39K ﹤0.01%
973
947
$9.32K ﹤0.01%
264
948
$9.28K ﹤0.01%
59
949
$9.24K ﹤0.01%
456
+43
950
$9.16K ﹤0.01%
62
+4
36 37
38
39 40