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
951
$8.73K ﹤0.01%
744
-195
952
$8.68K ﹤0.01%
500
953
$8.64K ﹤0.01%
49
+1
954
$8.61K ﹤0.01%
207
955
$8.58K ﹤0.01%
313
-216
956
$8.52K ﹤0.01%
69
-26
957
$8.41K ﹤0.01%
102
958
$8.38K ﹤0.01%
152
-9
959
$8.37K ﹤0.01%
134
960
$8.34K ﹤0.01%
137
-6
961
$8.32K ﹤0.01%
892
+191
962
$8.29K ﹤0.01%
50
-15
963
$8.29K ﹤0.01%
197
-29
964
$8.14K ﹤0.01%
575
965
$8.02K ﹤0.01%
+982
966
$7.81K ﹤0.01%
366
967
$7.76K ﹤0.01%
+105
968
$7.55K ﹤0.01%
213
-175
969
$7.55K ﹤0.01%
147
+16
970
$7.54K ﹤0.01%
+176
971
$7.45K ﹤0.01%
248
972
$7.44K ﹤0.01%
191
-6,185
973
$7.43K ﹤0.01%
16
974
$7.4K ﹤0.01%
118
975
$7.37K ﹤0.01%
+275
37 38
39
40 41