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
1276
$453 ﹤0.01%
+3
1277
$432 ﹤0.01%
108
-2
1278
$409 ﹤0.01%
22
1279
$408 ﹤0.01%
18
1280
$394 ﹤0.01%
1
1281
$393 ﹤0.01%
28
1282
$385 ﹤0.01%
49
-199
1283
$352 ﹤0.01%
+23
1284
$332 ﹤0.01%
200
1285
$326 ﹤0.01%
5
1286
$316 ﹤0.01%
15
-3
1287
$316 ﹤0.01%
51
-30,022
1288
$312 ﹤0.01%
9
1289
$308 ﹤0.01%
+45
1290
$305 ﹤0.01%
8
1291
$292 ﹤0.01%
121
1292
$285 ﹤0.01%
20
1293
$262 ﹤0.01%
29
-11,000
1294
$256 ﹤0.01%
47
-15,170
1295
$254 ﹤0.01%
+14
1296
$241 ﹤0.01%
64
-620
1297
$222 ﹤0.01%
+3
1298
$216 ﹤0.01%
67
+12
1299
$215 ﹤0.01%
+24
1300
$200 ﹤0.01%
30
50 51
52
53 54