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
101
$863K 0.09%
5,676
-1,146
102
$851K 0.09%
13,666
+3,076
103
$831K 0.09%
3,779
-499
104
$811K 0.08%
4,205
-32
105
$802K 0.08%
5,218
-150
106
$796K 0.08%
7,150
+187
107
$774K 0.08%
2,151
+7
108
$740K 0.08%
2,463
+51
109
$736K 0.08%
148
+35
110
$731K 0.08%
29,767
+8,925
111
$692K 0.07%
1,325
+7
112
$671K 0.07%
1,178
+20
113
$652K 0.07%
2,840
+205
114
$651K 0.07%
635
-55
115
$644K 0.07%
3,561
-94
116
$644K 0.07%
45,020
+2
117
$642K 0.07%
5,310
+551
118
$640K 0.07%
10,619
-1,000
119
$636K 0.07%
2,883
+15
120
$624K 0.06%
2,738
+19
121
$618K 0.06%
972
+129
122
$605K 0.06%
7,450
123
$605K 0.06%
5,348
-164
124
$582K 0.06%
4,517
-535
125
$582K 0.06%
7,104
-408
3 4
5
6 7