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
1076
$4.43K ﹤0.01%
587
+449
1077
$4.37K ﹤0.01%
63
1078
$4.37K ﹤0.01%
59
1079
$4.35K ﹤0.01%
6
1080
$4.35K ﹤0.01%
72
1081
$4.34K ﹤0.01%
387
1082
$4.33K ﹤0.01%
255
1083
$4.27K ﹤0.01%
161
1084
$4.13K ﹤0.01%
58
1085
$4.04K ﹤0.01%
134
1086
$3.99K ﹤0.01%
33
+11
1087
$3.97K ﹤0.01%
82
+1
1088
$3.93K ﹤0.01%
157
+1
1089
$3.92K ﹤0.01%
15
1090
$3.91K ﹤0.01%
375
1091
$3.9K ﹤0.01%
50
1092
$3.89K ﹤0.01%
65
1093
$3.79K ﹤0.01%
208
1094
$3.77K ﹤0.01%
572
-50
1095
$3.77K ﹤0.01%
500
1096
$3.75K ﹤0.01%
96
1097
$3.74K ﹤0.01%
82
1098
$3.74K ﹤0.01%
95
1099
$3.7K ﹤0.01%
51
1100
$3.7K ﹤0.01%
58
42 43
44
45 46