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
1126
$3.15K ﹤0.01%
26
1127
$3.11K ﹤0.01%
82
-221
1128
$3.09K ﹤0.01%
22
1129
$3.08K ﹤0.01%
17
1130
$3.07K ﹤0.01%
105
1131
$3.05K ﹤0.01%
55
1132
$3.03K ﹤0.01%
172
1133
$3.01K ﹤0.01%
52
1134
$3K ﹤0.01%
31
1135
$3K ﹤0.01%
40
1136
$2.98K ﹤0.01%
93
-152
1137
$2.97K ﹤0.01%
138
1138
$2.96K ﹤0.01%
17
1139
$2.94K ﹤0.01%
149
1140
$2.93K ﹤0.01%
114
1141
$2.9K ﹤0.01%
236
1142
$2.86K ﹤0.01%
80
1143
$2.85K ﹤0.01%
57
1144
$2.85K ﹤0.01%
+79
1145
$2.83K ﹤0.01%
+97
1146
$2.81K ﹤0.01%
53
1147
$2.8K ﹤0.01%
322
1148
$2.79K ﹤0.01%
126
-9,367
1149
$2.78K ﹤0.01%
104
-57
1150
$2.73K ﹤0.01%
279
44 45
46
47 48