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
1201
$1.49K ﹤0.01%
214
-713
1202
$1.48K ﹤0.01%
+151
1203
$1.47K ﹤0.01%
172
1204
$1.44K ﹤0.01%
122
-78
1205
$1.44K ﹤0.01%
17
1206
$1.43K ﹤0.01%
27
-54
1207
$1.42K ﹤0.01%
60
1208
$1.42K ﹤0.01%
469
1209
$1.42K ﹤0.01%
252
+1
1210
$1.4K ﹤0.01%
12
1211
$1.39K ﹤0.01%
+14
1212
$1.38K ﹤0.01%
11
1213
$1.38K ﹤0.01%
543
+180
1214
$1.36K ﹤0.01%
68
-955
1215
$1.34K ﹤0.01%
29
-36
1216
$1.32K ﹤0.01%
27
1217
$1.3K ﹤0.01%
+126
1218
$1.3K ﹤0.01%
+78
1219
$1.28K ﹤0.01%
59
-14,760
1220
$1.26K ﹤0.01%
22
-99
1221
$1.26K ﹤0.01%
82
1222
$1.25K ﹤0.01%
148
1223
$1.24K ﹤0.01%
+105
1224
$1.23K ﹤0.01%
62
1225
$1.22K ﹤0.01%
40
-48,540
47 48
49
50 51