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
1151
$2.32K ﹤0.01%
45
1152
$2.3K ﹤0.01%
36
+2
1153
$2.29K ﹤0.01%
175
1154
$2.27K ﹤0.01%
202
+8
1155
$2.27K ﹤0.01%
76
1156
$2.25K ﹤0.01%
40
1157
$2.25K ﹤0.01%
241
-65
1158
$2.23K ﹤0.01%
24
1159
$2.2K ﹤0.01%
122
+34
1160
$2.19K ﹤0.01%
160
-193
1161
$2.18K ﹤0.01%
134
+50
1162
$2.16K ﹤0.01%
60
-286
1163
$2.12K ﹤0.01%
73
-9
1164
$2.11K ﹤0.01%
86
+74
1165
$2.1K ﹤0.01%
+87
1166
$2.1K ﹤0.01%
54
1167
$2.07K ﹤0.01%
+67
1168
$2.05K ﹤0.01%
51
+1
1169
$2.03K ﹤0.01%
22
1170
$1.97K ﹤0.01%
262
1171
$1.97K ﹤0.01%
63
+4
1172
$1.95K ﹤0.01%
16
1173
$1.93K ﹤0.01%
9
+7
1174
$1.9K ﹤0.01%
82
1175
$1.89K ﹤0.01%
+31
45 46
47
48 49