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
1176
$2.17K ﹤0.01%
+72
1177
$2.16K ﹤0.01%
11
1178
$2.16K ﹤0.01%
359
-180
1179
$2.13K ﹤0.01%
318
1180
$2.08K ﹤0.01%
84
1181
$2.07K ﹤0.01%
174
+147
1182
$2.07K ﹤0.01%
+401
1183
$1.96K ﹤0.01%
11
1184
$1.88K ﹤0.01%
8
1185
$1.88K ﹤0.01%
92
1186
$1.87K ﹤0.01%
+320
1187
$1.85K ﹤0.01%
6
1188
$1.81K ﹤0.01%
37
1189
$1.8K ﹤0.01%
92
1190
$1.76K ﹤0.01%
7
1191
$1.75K ﹤0.01%
60
1192
$1.74K ﹤0.01%
194
1193
$1.7K ﹤0.01%
56
1194
$1.69K ﹤0.01%
168
1195
$1.67K ﹤0.01%
53
+1
1196
$1.65K ﹤0.01%
22
1197
$1.65K ﹤0.01%
76
1198
$1.64K ﹤0.01%
61
1199
$1.63K ﹤0.01%
52
1200
$1.62K ﹤0.01%
436
+128
46 47
48
49 50