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
1251
$849 ﹤0.01%
9
1252
$780 ﹤0.01%
+4
1253
$775 ﹤0.01%
2
1254
$697 ﹤0.01%
+20
1255
$694 ﹤0.01%
+4
1256
$685 ﹤0.01%
11
-28
1257
$684 ﹤0.01%
82
1258
$683 ﹤0.01%
11
1259
$676 ﹤0.01%
39
1260
$669 ﹤0.01%
4
1261
$659 ﹤0.01%
605
1262
$648 ﹤0.01%
71
1263
$609 ﹤0.01%
9
1264
$601 ﹤0.01%
17
1265
$580 ﹤0.01%
13
-84
1266
$564 ﹤0.01%
17
1267
$562 ﹤0.01%
12
1268
$555 ﹤0.01%
21
1269
$547 ﹤0.01%
28
1270
$508 ﹤0.01%
1
1271
$463 ﹤0.01%
166
1272
$451 ﹤0.01%
26
1273
$430 ﹤0.01%
52
1274
$422 ﹤0.01%
11
1275
$388 ﹤0.01%
5
49 50
51
52 53