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
926
$10.5K ﹤0.01%
534
+48
927
$10.4K ﹤0.01%
118
-1
928
$10.3K ﹤0.01%
144
-1
929
$10.3K ﹤0.01%
512
+6
930
$10.3K ﹤0.01%
156
-100
931
$10.2K ﹤0.01%
55
+33
932
$10.1K ﹤0.01%
74
-84
933
$9.96K ﹤0.01%
+185
934
$9.85K ﹤0.01%
148
-37
935
$9.83K ﹤0.01%
193
936
$9.67K ﹤0.01%
1,029
+856
937
$9.56K ﹤0.01%
923
938
$9.45K ﹤0.01%
289
-47
939
$9.42K ﹤0.01%
188
-54
940
$9.41K ﹤0.01%
444
941
$9.26K ﹤0.01%
75
+72
942
$9.26K ﹤0.01%
82
943
$9.14K ﹤0.01%
507
-1,052
944
$9.1K ﹤0.01%
255
945
$9.09K ﹤0.01%
129
-86
946
$9.06K ﹤0.01%
+135
947
$8.91K ﹤0.01%
235
+28
948
$8.88K ﹤0.01%
105
-266
949
$8.84K ﹤0.01%
255
-65
950
$8.76K ﹤0.01%
290
-84
36 37
38
39 40