QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 11.89%
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
76
$1.04M 0.16%
6,341
77
$1.04M 0.16%
2
78
$1.03M 0.16%
7,670
+45
79
$1.02M 0.16%
19,527
+300
80
$1.01M 0.16%
8,760
+1,248
81
$994K 0.16%
11,639
-158
82
$989K 0.15%
1,837
-52
83
$932K 0.15%
4,220
-3
84
$927K 0.15%
12,049
+1,762
85
$921K 0.14%
1,765
-39
86
$914K 0.14%
23,201
+701
87
$907K 0.14%
6,137
+745
88
$901K 0.14%
17,406
-168
89
$898K 0.14%
2,910
+110
90
$895K 0.14%
1,954
-13
91
$883K 0.14%
4,906
+20
92
$876K 0.14%
7,358
+107
93
$871K 0.14%
63,000
+26,000
94
$864K 0.14%
5,018
95
$859K 0.13%
37,540
96
$858K 0.13%
11,113
+174
97
$847K 0.13%
34,000
+7,000
98
$825K 0.13%
28,747
+377
99
$819K 0.13%
9,121
+10
100
$786K 0.12%
6,699
2 3
4
5 6