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
1051
$5.07K ﹤0.01%
54
1052
$5.07K ﹤0.01%
+500
1053
$5.05K ﹤0.01%
137
1054
$5.04K ﹤0.01%
29
1055
$5.04K ﹤0.01%
112
1056
$5.02K ﹤0.01%
751
1057
$5K ﹤0.01%
560
1058
$4.99K ﹤0.01%
82
1059
$4.98K ﹤0.01%
156
1060
$4.96K ﹤0.01%
67
+63
1061
$4.95K ﹤0.01%
184
+120
1062
$4.93K ﹤0.01%
112
1063
$4.85K ﹤0.01%
60
+3
1064
$4.82K ﹤0.01%
57
1065
$4.8K ﹤0.01%
181
1066
$4.77K ﹤0.01%
131
+14
1067
$4.73K ﹤0.01%
145
1068
$4.63K ﹤0.01%
23
1069
$4.62K ﹤0.01%
491
1070
$4.58K ﹤0.01%
128
+1
1071
$4.51K ﹤0.01%
+480
1072
$4.48K ﹤0.01%
42
+22
1073
$4.46K ﹤0.01%
42
1074
$4.44K ﹤0.01%
39
+10
1075
$4.43K ﹤0.01%
403
+223
41 42
43
44 45