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
$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
State Street 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
1351
– –
-9,700
1352
– –
-74,980
1353
– –
-20,580
1354
– –
-5,018
1355
– –
-40,330
1356
– –
-1,368
1357
– –
-137
1358
– –
-19,889
1359
– –
-60,460
1360
– –
-141
1361
– –
-25,000
1362
– –
-5,050
1363
– –
-9,305
1364
– –
-1,035
1365
– –
-63,000
1366
– –
-3,800
1367
– –
-3,000
1368
– –
-85,707
1369
– –
-23,836
1370
– –
-10,015
1371
– –
-4,500
1372
– –
-19,000
1373
– –
-12,250
1374
– –
-24,000
1375
– –
-90,400
53 54
55
56 57