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
1326
$32 ﹤0.01%
4
1327
$15 ﹤0.01%
+4
1328
$9 ﹤0.01%
1
1329
$8 ﹤0.01%
1
1330
$7 ﹤0.01%
1
-183
1331
$6 ﹤0.01%
1
1332
$5 ﹤0.01%
1
1333
– –
0
1334
$4 ﹤0.01%
2
-466
1335
– –
0
1336
$2 ﹤0.01%
1
1337
– –
-47
1338
– –
-45,000
1339
– –
-9,700
1340
– –
-74,980
1341
– –
-20,580
1342
– –
-5,018
1343
– –
-16,000
1344
– –
-4,149
1345
– –
-2,500
1346
– –
-33
1347
– –
-10,945
1348
– –
-98,000
1349
– –
0
1350
– –
-40,330
52 53
54
55 56