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
1251
$819 ﹤0.01%
5
1252
$809 ﹤0.01%
380
1253
$808 ﹤0.01%
14
-62
1254
$798 ﹤0.01%
4
1255
$776 ﹤0.01%
+76
1256
$749 ﹤0.01%
41
-39,800
1257
$743 ﹤0.01%
+50
1258
$702 ﹤0.01%
45
1259
$701 ﹤0.01%
15
+2
1260
$687 ﹤0.01%
6
+3
1261
$632 ﹤0.01%
11
1262
$624 ﹤0.01%
65
+25
1263
$620 ﹤0.01%
67
1264
$614 ﹤0.01%
83
1265
$611 ﹤0.01%
21
1266
$594 ﹤0.01%
32
1267
$571 ﹤0.01%
32
-2
1268
$548 ﹤0.01%
60
1269
$535 ﹤0.01%
12
1270
$527 ﹤0.01%
4
1271
$509 ﹤0.01%
4
1272
$505 ﹤0.01%
+9
1273
$488 ﹤0.01%
133
1274
$486 ﹤0.01%
+40
1275
$477 ﹤0.01%
+12
49 50
51
52 53