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
1076
$4.19K ﹤0.01%
+42
1077
$4.12K ﹤0.01%
96
1078
$4.08K ﹤0.01%
16
1079
$4.05K ﹤0.01%
182
1080
$4.03K ﹤0.01%
+230
1081
$4K ﹤0.01%
114
1082
$4K ﹤0.01%
17
+1
1083
$3.98K ﹤0.01%
147
1084
$3.96K ﹤0.01%
46
-6,870
1085
$3.93K ﹤0.01%
+227
1086
$3.87K ﹤0.01%
91
1087
$3.85K ﹤0.01%
+194
1088
$3.76K ﹤0.01%
31
+23
1089
$3.73K ﹤0.01%
138
1090
$3.72K ﹤0.01%
193
1091
$3.64K ﹤0.01%
44
1092
$3.62K ﹤0.01%
299
1093
$3.55K ﹤0.01%
42
1094
$3.53K ﹤0.01%
37
1095
$3.52K ﹤0.01%
65
1096
$3.48K ﹤0.01%
84
1097
$3.48K ﹤0.01%
912
-126
1098
$3.47K ﹤0.01%
175
1099
$3.43K ﹤0.01%
42
1100
$3.4K ﹤0.01%
301
+200
42 43
44
45 46