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
1126
$2.76K ﹤0.01%
19
1127
$2.75K ﹤0.01%
+500
1128
$2.74K ﹤0.01%
+14
1129
$2.71K ﹤0.01%
+48
1130
$2.64K ﹤0.01%
26
1131
$2.63K ﹤0.01%
+28
1132
$2.61K ﹤0.01%
122
1133
$2.6K ﹤0.01%
54
+10
1134
$2.6K ﹤0.01%
78
1135
$2.59K ﹤0.01%
74
1136
$2.56K ﹤0.01%
76
-468
1137
$2.53K ﹤0.01%
159
-2,234
1138
$2.52K ﹤0.01%
+26
1139
$2.5K ﹤0.01%
89
-1,273
1140
$2.48K ﹤0.01%
751
1141
$2.47K ﹤0.01%
33
1142
$2.4K ﹤0.01%
8
-3
1143
$2.39K ﹤0.01%
13
+6
1144
$2.38K ﹤0.01%
64
1145
$2.38K ﹤0.01%
42
1146
$2.37K ﹤0.01%
127
1147
$2.36K ﹤0.01%
41
1148
$2.36K ﹤0.01%
233
1149
$2.36K ﹤0.01%
40
+8
1150
$2.33K ﹤0.01%
60
44 45
46
47 48