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
1151
$2.73K ﹤0.01%
+7
1152
$2.72K ﹤0.01%
111
1153
$2.66K ﹤0.01%
175
1154
$2.63K ﹤0.01%
16
1155
$2.63K ﹤0.01%
59
1156
$2.62K ﹤0.01%
257
+234
1157
$2.59K ﹤0.01%
41
+11
1158
$2.58K ﹤0.01%
14
1159
$2.49K ﹤0.01%
23
1160
$2.48K ﹤0.01%
352
1161
$2.48K ﹤0.01%
153
+1
1162
$2.47K ﹤0.01%
+137
1163
$2.44K ﹤0.01%
38
1164
$2.43K ﹤0.01%
294
1165
$2.43K ﹤0.01%
66
1166
$2.41K ﹤0.01%
+27
1167
$2.37K ﹤0.01%
12
1168
$2.37K ﹤0.01%
32
+16
1169
$2.35K ﹤0.01%
42
1170
$2.32K ﹤0.01%
28
+5
1171
$2.3K ﹤0.01%
+56
1172
$2.28K ﹤0.01%
67
+24
1173
$2.22K ﹤0.01%
53
+1
1174
$2.22K ﹤0.01%
19
1175
$2.2K ﹤0.01%
55
45 46
47
48 49