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
1026
$5.31K ﹤0.01%
1,334
1027
$5.3K ﹤0.01%
94
+8
1028
$5.23K ﹤0.01%
38
1029
$5.16K ﹤0.01%
11
1030
$5.14K ﹤0.01%
+18
1031
$5.11K ﹤0.01%
39
+4
1032
$5.06K ﹤0.01%
378
1033
$5.05K ﹤0.01%
39
1034
$5.04K ﹤0.01%
500
1035
$5.02K ﹤0.01%
105
1036
$5.01K ﹤0.01%
+247
1037
$5.01K ﹤0.01%
74
1038
$4.97K ﹤0.01%
+147
1039
$4.95K ﹤0.01%
29
+12
1040
$4.92K ﹤0.01%
136
+18
1041
$4.91K ﹤0.01%
47
+9
1042
$4.88K ﹤0.01%
50
-193
1043
$4.87K ﹤0.01%
24
1044
$4.86K ﹤0.01%
107
1045
$4.8K ﹤0.01%
134
1046
$4.79K ﹤0.01%
67
-40
1047
$4.77K ﹤0.01%
149
1048
$4.72K ﹤0.01%
678
-3,123
1049
$4.72K ﹤0.01%
210
-124
1050
$4.7K ﹤0.01%
116
+5
40 41
42
43 44