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
1026
$5.94K ﹤0.01%
66
1027
$5.91K ﹤0.01%
178
1028
$5.89K ﹤0.01%
42
1029
$5.88K ﹤0.01%
635
1030
$5.86K ﹤0.01%
124
+18
1031
$5.86K ﹤0.01%
187
-33
1032
$5.84K ﹤0.01%
43
1033
$5.78K ﹤0.01%
131
1034
$5.75K ﹤0.01%
159
1035
$5.72K ﹤0.01%
88
+51
1036
$5.71K ﹤0.01%
55
1037
$5.69K ﹤0.01%
34
+2
1038
$5.69K ﹤0.01%
458
-18
1039
$5.66K ﹤0.01%
450
+6
1040
$5.61K ﹤0.01%
395
1041
$5.59K ﹤0.01%
107
1042
$5.5K ﹤0.01%
78
1043
$5.42K ﹤0.01%
+100
1044
$5.34K ﹤0.01%
159
1045
$5.31K ﹤0.01%
32,175
1046
$5.25K ﹤0.01%
68
+14
1047
$5.22K ﹤0.01%
170
1048
$5.19K ﹤0.01%
76
1049
$5.13K ﹤0.01%
455
+363
1050
$5.12K ﹤0.01%
300
+12
40 41
42
43 44