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
951
$9.14K ﹤0.01%
84
952
$9.13K ﹤0.01%
335
+32
953
$9.12K ﹤0.01%
48
954
$9.03K ﹤0.01%
112
955
$8.97K ﹤0.01%
26
956
$8.93K ﹤0.01%
1,261
957
$8.85K ﹤0.01%
152
958
$8.61K ﹤0.01%
60
959
$8.61K ﹤0.01%
144
+35
960
$8.59K ﹤0.01%
38
961
$8.51K ﹤0.01%
202
962
$8.47K ﹤0.01%
198
+127
963
$8.45K ﹤0.01%
21
964
$8.24K ﹤0.01%
208
965
$8.21K ﹤0.01%
225
966
$8.21K ﹤0.01%
49
967
$8.18K ﹤0.01%
141
+12
968
$8.12K ﹤0.01%
404
+4
969
$7.96K ﹤0.01%
180
970
$7.88K ﹤0.01%
460
971
$7.87K ﹤0.01%
103
+37
972
$7.84K ﹤0.01%
453
973
$7.72K ﹤0.01%
202
974
$7.66K ﹤0.01%
62
975
$7.64K ﹤0.01%
62
37 38
39
40 41