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
$985M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Sells

1 +$2.84M
2 +$1.52M
3 +$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-359
1377
-203
1378
-69
1379
-926
1380
-12
1381
-1,661
1382
-4,531
1383
-2,875
1384
-1
1385
-2,249
1386
-2,477
1387
-61
1388
-77
1389
-900
1390
$0 ﹤0.01%
3
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
10