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
$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 11.89%
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
101
$777K 0.12%
45,000
102
$774K 0.12%
11,461
+351
103
$773K 0.12%
1,580
+50
104
$767K 0.12%
70,500
+46,000
105
$757K 0.12%
3,354
+130
106
$754K 0.12%
4,795
-126
107
$749K 0.12%
19,889
108
$745K 0.12%
9,041
109
$741K 0.12%
2,482
-178
110
$740K 0.12%
6,497
+174
111
$731K 0.11%
53,400
-8,000
112
$729K 0.11%
22,880
+113
113
$720K 0.11%
19,627
+696
114
$718K 0.11%
8,038
-222
115
$715K 0.11%
18,679
116
$712K 0.11%
6,950
117
$710K 0.11%
6,074
+12
118
$692K 0.11%
13,500
119
$690K 0.11%
1,695
120
$677K 0.11%
40,330
+5,500
121
$674K 0.11%
1,530
+4
122
$659K 0.1%
6,757
-6
123
$651K 0.1%
2,019
+3
124
$648K 0.1%
7,625
-3,400
125
$641K 0.1%
7,390
+370
3 4
5
6 7