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
$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
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
76
$1.39M 0.14%
12,964
-719
77
$1.39M 0.14%
2,210
+6
78
$1.36M 0.14%
2
79
$1.31M 0.14%
7,921
-101
80
$1.3M 0.13%
18,532
+5,920
81
$1.21M 0.12%
9,999
-92
82
$1.2M 0.12%
2,095
+14
83
$1.2M 0.12%
4,861
+79
84
$1.15M 0.12%
13,227
+272
85
$1.1M 0.11%
6,501
-245
86
$1.1M 0.11%
3,706
+388
87
$1.05M 0.11%
987
+28
88
$1.04M 0.11%
3,023
-16
89
$1.03M 0.11%
3,088
+68
90
$1.02M 0.11%
2,900
+101
91
$987K 0.1%
6,822
-1,077
92
$981K 0.1%
1,886
93
$980K 0.1%
1,841
-5
94
$970K 0.1%
5,814
+20
95
$969K 0.1%
5,170
-147
96
$963K 0.1%
3,321
+253
97
$925K 0.1%
2,081
+100
98
$908K 0.09%
9,127
-1,688
99
$890K 0.09%
22,472
100
$886K 0.09%
12,611
+50
2 3
4
5 6