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
1226
$1.18K ﹤0.01%
184
1227
$1.16K ﹤0.01%
11
1228
$1.09K ﹤0.01%
32
-69
1229
$1.09K ﹤0.01%
104
-130
1230
$1.09K ﹤0.01%
15
1231
$1.09K ﹤0.01%
43
1232
$1.08K ﹤0.01%
7
-29
1233
$1.08K ﹤0.01%
26
1234
$1.07K ﹤0.01%
+46
1235
$1.03K ﹤0.01%
22
1236
$1K ﹤0.01%
2
-3
1237
$961 ﹤0.01%
50
-142
1238
$960 ﹤0.01%
24
1239
$960 ﹤0.01%
106
-1,373
1240
$931 ﹤0.01%
6
1241
$921 ﹤0.01%
13
1242
$919 ﹤0.01%
+22
1243
$905 ﹤0.01%
131
1244
$893 ﹤0.01%
13
1245
$858 ﹤0.01%
+95
1246
$851 ﹤0.01%
15
-544
1247
$850 ﹤0.01%
15
1248
$842 ﹤0.01%
46
+6
1249
$840 ﹤0.01%
+62
1250
$824 ﹤0.01%
10
+7
48 49
50
51 52