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
976
$7.64K ﹤0.01%
623
977
$7.63K ﹤0.01%
122
+54
978
$7.61K ﹤0.01%
232
979
$7.52K ﹤0.01%
175
980
$7.45K ﹤0.01%
378
981
$7.41K ﹤0.01%
120
982
$7.4K ﹤0.01%
203
983
$7.4K ﹤0.01%
124
984
$7.36K ﹤0.01%
574
+177
985
$7.27K ﹤0.01%
99
+28
986
$7.25K ﹤0.01%
274
987
$7.21K ﹤0.01%
213
-134
988
$7.2K ﹤0.01%
101
989
$7.19K ﹤0.01%
3,183
990
$7.19K ﹤0.01%
+239
991
$7.19K ﹤0.01%
165
992
$7.1K ﹤0.01%
30
993
$6.91K ﹤0.01%
292
994
$6.9K ﹤0.01%
457
+28
995
$6.83K ﹤0.01%
34
996
$6.81K ﹤0.01%
182
997
$6.81K ﹤0.01%
57
+10
998
$6.75K ﹤0.01%
424
-24
999
$6.74K ﹤0.01%
42
+26
1000
$6.72K ﹤0.01%
202
38 39
40
41 42