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
1301
$189 ﹤0.01%
4
1302
$188 ﹤0.01%
+6
1303
$187 ﹤0.01%
20
1304
$169 ﹤0.01%
41
1305
$165 ﹤0.01%
6
1306
$163 ﹤0.01%
48
1307
$157 ﹤0.01%
17
1308
$147 ﹤0.01%
29
1309
$147 ﹤0.01%
+3
1310
$132 ﹤0.01%
36
-100
1311
$122 ﹤0.01%
3
-4,020
1312
$121 ﹤0.01%
27
1313
$120 ﹤0.01%
15
1314
$115 ﹤0.01%
8
-8,908
1315
$113 ﹤0.01%
+1
1316
$111 ﹤0.01%
4
+3
1317
$109 ﹤0.01%
18
1318
$90 ﹤0.01%
13
-94
1319
$82 ﹤0.01%
1
1320
$76 ﹤0.01%
2
1321
$69 ﹤0.01%
1
1322
$59 ﹤0.01%
10
1323
$56 ﹤0.01%
1
1324
$42 ﹤0.01%
1
1325
$39 ﹤0.01%
4
51 52
53
54 55