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
1051
$4.7K ﹤0.01%
106
1052
$4.67K ﹤0.01%
52
1053
$4.64K ﹤0.01%
139
-421
1054
$4.61K ﹤0.01%
186
-462
1055
$4.6K ﹤0.01%
137
1056
$4.57K ﹤0.01%
480
1057
$4.57K ﹤0.01%
150
+1
1058
$4.54K ﹤0.01%
56
1059
$4.54K ﹤0.01%
10
1060
$4.53K ﹤0.01%
345
1061
$4.51K ﹤0.01%
72
1062
$4.51K ﹤0.01%
131
1063
$4.5K ﹤0.01%
56
+2
1064
$4.5K ﹤0.01%
572
-255
1065
$4.42K ﹤0.01%
93
1066
$4.4K ﹤0.01%
13
1067
$4.34K ﹤0.01%
25
1068
$4.34K ﹤0.01%
142
1069
$4.32K ﹤0.01%
408
-143
1070
$4.32K ﹤0.01%
30
+7
1071
$4.27K ﹤0.01%
47
1072
$4.26K ﹤0.01%
89
-10
1073
$4.25K ﹤0.01%
+135
1074
$4.23K ﹤0.01%
94
1075
$4.2K ﹤0.01%
269
-37,397
41 42
43
44 45