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
1101
$3.68K ﹤0.01%
73
+31
1102
$3.67K ﹤0.01%
195
1103
$3.66K ﹤0.01%
151
1104
$3.66K ﹤0.01%
264
+2
1105
$3.65K ﹤0.01%
51
1106
$3.6K ﹤0.01%
228
1107
$3.58K ﹤0.01%
107
1108
$3.57K ﹤0.01%
60
1109
$3.55K ﹤0.01%
39
1110
$3.55K ﹤0.01%
30
1111
$3.55K ﹤0.01%
191
1112
$3.52K ﹤0.01%
+2,000
1113
$3.51K ﹤0.01%
97
+56
1114
$3.47K ﹤0.01%
40
+6
1115
$3.44K ﹤0.01%
288
1116
$3.44K ﹤0.01%
10
1117
$3.41K ﹤0.01%
29
-57
1118
$3.41K ﹤0.01%
101
1119
$3.39K ﹤0.01%
87
1120
$3.38K ﹤0.01%
130
1121
$3.36K ﹤0.01%
47
1122
$3.34K ﹤0.01%
232
+170
1123
$3.31K ﹤0.01%
43
-18
1124
$3.3K ﹤0.01%
374
1125
$3.18K ﹤0.01%
59
43 44
45
46 47