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
1001
$6.71K ﹤0.01%
+89
1002
$6.62K ﹤0.01%
828
1003
$6.59K ﹤0.01%
498
+29
1004
$6.58K ﹤0.01%
15
+3
1005
$6.57K ﹤0.01%
454
1006
$6.56K ﹤0.01%
44
1007
$6.56K ﹤0.01%
198
1008
$6.51K ﹤0.01%
244
1009
$6.41K ﹤0.01%
202
+3
1010
$6.39K ﹤0.01%
111
1011
$6.38K ﹤0.01%
94
1012
$6.36K ﹤0.01%
718
1013
$6.36K ﹤0.01%
266
+151
1014
$6.36K ﹤0.01%
84
+23
1015
$6.34K ﹤0.01%
139
1016
$6.29K ﹤0.01%
81
1017
$6.26K ﹤0.01%
44
1018
$6.22K ﹤0.01%
93
1019
$6.2K ﹤0.01%
+600
1020
$6.09K ﹤0.01%
575
1021
$6.07K ﹤0.01%
222
+10
1022
$6.03K ﹤0.01%
387
1023
$6.03K ﹤0.01%
102
+1
1024
$6.01K ﹤0.01%
586
1025
$5.99K ﹤0.01%
114
+1
39 40
41
42 43