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
1226
$1.23K ﹤0.01%
80
1227
$1.23K ﹤0.01%
+82
1228
$1.22K ﹤0.01%
437
+35
1229
$1.19K ﹤0.01%
12
1230
$1.18K ﹤0.01%
159
1231
$1.18K ﹤0.01%
15
1232
$1.17K ﹤0.01%
40
1233
$1.17K ﹤0.01%
35
1234
$1.13K ﹤0.01%
13
1235
$1.13K ﹤0.01%
60
1236
$1.1K ﹤0.01%
19
1237
$1.08K ﹤0.01%
5
1238
$1.08K ﹤0.01%
16
1239
$1.02K ﹤0.01%
233
1240
$999 ﹤0.01%
77
1241
$976 ﹤0.01%
69
1242
$970 ﹤0.01%
119
1243
$965 ﹤0.01%
111
-154
1244
$931 ﹤0.01%
34
1245
$918 ﹤0.01%
14
1246
$900 ﹤0.01%
76
1247
$888 ﹤0.01%
94
1248
$883 ﹤0.01%
26
1249
$881 ﹤0.01%
107
1250
$866 ﹤0.01%
+22
48 49
50
51 52