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
1001
$6.19K ﹤0.01%
1,566
+1,153
1002
$6.13K ﹤0.01%
118
-23,930
1003
$6.12K ﹤0.01%
113
-112
1004
$6.11K ﹤0.01%
600
1005
$6.08K ﹤0.01%
125
-102
1006
$6.04K ﹤0.01%
96
1007
$6.02K ﹤0.01%
230
1008
$5.92K ﹤0.01%
238
-226
1009
$5.89K ﹤0.01%
112
1010
$5.87K ﹤0.01%
85
+4
1011
$5.85K ﹤0.01%
132
-30
1012
$5.78K ﹤0.01%
182
1013
$5.7K ﹤0.01%
182
1014
$5.7K ﹤0.01%
61
-7
1015
$5.69K ﹤0.01%
441
-58
1016
$5.68K ﹤0.01%
18
+1
1017
$5.55K ﹤0.01%
159
1018
$5.54K ﹤0.01%
9
1019
$5.51K ﹤0.01%
359
+100
1020
$5.5K ﹤0.01%
+605
1021
$5.41K ﹤0.01%
99
1022
$5.34K ﹤0.01%
47
1023
$5.34K ﹤0.01%
109
-214
1024
$5.33K ﹤0.01%
77
1025
$5.32K ﹤0.01%
61
39 40
41
42 43