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 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-89
1327
– –
-89
1328
– –
-182
1329
– –
-608
1330
– –
-3
1331
– –
-5,752
1332
– –
-339
1333
– –
-10,000
1334
– –
-480
1335
– –
-8,000
1336
– –
-13,270
1337
– –
-20
1338
– –
-132
1339
– –
-26
1340
– –
-130
1341
– –
-65
1342
– –
-16,600
1343
– –
-74
1344
– –
-4,825
1345
– –
-1
1346
– –
-138
1347
– –
-89
1348
– –
-86
1349
– –
-40
1350
– –
-388
51 52 53
54
55