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
1201
$1.62K ﹤0.01%
122
1202
$1.61K ﹤0.01%
27
1203
$1.6K ﹤0.01%
39
1204
$1.59K ﹤0.01%
14
-150
1205
$1.59K ﹤0.01%
9
1206
$1.59K ﹤0.01%
32
1207
$1.58K ﹤0.01%
18
1208
$1.57K ﹤0.01%
24
1209
$1.56K ﹤0.01%
76
1210
$1.51K ﹤0.01%
88
1211
$1.51K ﹤0.01%
18
1212
$1.49K ﹤0.01%
101
1213
$1.46K ﹤0.01%
218
1214
$1.44K ﹤0.01%
113
1215
$1.41K ﹤0.01%
51
1216
$1.41K ﹤0.01%
17
1217
$1.37K ﹤0.01%
54
1218
$1.36K ﹤0.01%
79
-90
1219
$1.36K ﹤0.01%
15
1220
$1.35K ﹤0.01%
44
-33
1221
$1.34K ﹤0.01%
31
1222
$1.34K ﹤0.01%
9
1223
$1.33K ﹤0.01%
68
1224
$1.28K ﹤0.01%
20
1225
$1.25K ﹤0.01%
62
47 48
49
50 51