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
1276
$375 ﹤0.01%
14
-60
1277
$374 ﹤0.01%
225
1278
$372 ﹤0.01%
17
1279
$370 ﹤0.01%
96
1280
$365 ﹤0.01%
121
1281
$360 ﹤0.01%
93
1282
$341 ﹤0.01%
5
1283
$315 ﹤0.01%
+29
1284
$304 ﹤0.01%
54
1285
$265 ﹤0.01%
35
1286
$253 ﹤0.01%
4
1287
$230 ﹤0.01%
3
1288
$224 ﹤0.01%
6
1289
$208 ﹤0.01%
5
-14
1290
$179 ﹤0.01%
18
1291
$176 ﹤0.01%
1
1292
$156 ﹤0.01%
15
1293
$147 ﹤0.01%
1
1294
$145 ﹤0.01%
1
1295
$134 ﹤0.01%
6
1296
$131 ﹤0.01%
35
1297
$129 ﹤0.01%
23
1298
$126 ﹤0.01%
21
1299
$126 ﹤0.01%
1
1300
$119 ﹤0.01%
2
50 51
52
53 54