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
1301
$110 ﹤0.01%
26
1302
$96 ﹤0.01%
174
-8,000
1303
$80 ﹤0.01%
2
1304
$78 ﹤0.01%
4
1305
$69 ﹤0.01%
4
1306
$69 ﹤0.01%
5
1307
$66 ﹤0.01%
7
1308
$60 ﹤0.01%
7
1309
$56 ﹤0.01%
2
1310
$53 ﹤0.01%
5
1311
$47 ﹤0.01%
4
1312
$43 ﹤0.01%
4
1313
– –
0
1314
$37 ﹤0.01%
8
1315
$32 ﹤0.01%
8
1316
$29 ﹤0.01%
3
1317
$29 ﹤0.01%
4
1318
$21 ﹤0.01%
14
1319
– –
0
1320
$3 ﹤0.01%
1
1321
– –
0
1322
$2 ﹤0.01%
1
1323
$1 ﹤0.01%
1
1324
– –
-96
1325
– –
-3
51 52
53
54 55