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
1101
$3.36K ﹤0.01%
52
-9,915
1102
$3.36K ﹤0.01%
633
1103
$3.35K ﹤0.01%
69
+2
1104
$3.27K ﹤0.01%
276
+2
1105
$3.25K ﹤0.01%
627
-154
1106
$3.25K ﹤0.01%
97
+35
1107
$3.24K ﹤0.01%
56
1108
$3.21K ﹤0.01%
140
-21
1109
$3.17K ﹤0.01%
32
1110
$3.16K ﹤0.01%
+83
1111
$3.15K ﹤0.01%
92
1112
$3.14K ﹤0.01%
77
+58
1113
$3.13K ﹤0.01%
35
1114
$3.12K ﹤0.01%
37
+1
1115
$3.1K ﹤0.01%
612
-744
1116
$3.05K ﹤0.01%
19
+15
1117
$3.05K ﹤0.01%
109
-382
1118
$3K ﹤0.01%
+82
1119
$2.99K ﹤0.01%
7
+1
1120
$2.96K ﹤0.01%
20
-1,493
1121
$2.9K ﹤0.01%
+82
1122
$2.86K ﹤0.01%
157
+2
1123
$2.85K ﹤0.01%
+59
1124
$2.85K ﹤0.01%
59
1125
$2.85K ﹤0.01%
84
-7,169
43 44
45
46 47