QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
1176
$1.88K ﹤0.01%
32
1177
$1.86K ﹤0.01%
1,053
+518
1178
$1.84K ﹤0.01%
54
1179
$1.83K ﹤0.01%
+85
1180
$1.82K ﹤0.01%
11
1181
$1.82K ﹤0.01%
69
1182
$1.81K ﹤0.01%
+11
1183
$1.79K ﹤0.01%
+90
1184
$1.77K ﹤0.01%
178
1185
$1.75K ﹤0.01%
50
-9,704
1186
$1.75K ﹤0.01%
15
1187
$1.73K ﹤0.01%
25
1188
$1.72K ﹤0.01%
46
1189
$1.72K ﹤0.01%
8
-4,330
1190
$1.69K ﹤0.01%
80
1191
$1.66K ﹤0.01%
65
-123
1192
$1.65K ﹤0.01%
53
+21
1193
$1.65K ﹤0.01%
+95
1194
$1.63K ﹤0.01%
20
-14
1195
$1.61K ﹤0.01%
19
-5,888
1196
$1.6K ﹤0.01%
76
1197
$1.58K ﹤0.01%
244
1198
$1.57K ﹤0.01%
147
-91
1199
$1.56K ﹤0.01%
49
-94
1200
$1.53K ﹤0.01%
32
46 47
48
49 50