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 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.1%
45,063
127
$616K 0.1%
9,700
128
$613K 0.1%
24,852
+11,000
129
$612K 0.1%
14,300
-1,200
130
$604K 0.09%
85,707
131
$599K 0.09%
3,333
+700
132
$594K 0.09%
1,338
-31
133
$588K 0.09%
1,926
-91
134
$586K 0.09%
3,274
+12
135
$586K 0.09%
23,836
136
$583K 0.09%
2,740
-64
137
$583K 0.09%
14,024
+57
138
$581K 0.09%
10,015
139
$572K 0.09%
5,495
-265
140
$569K 0.09%
9,064
+700
141
$569K 0.09%
9,445
+1,174
142
$568K 0.09%
5,050
143
$556K 0.09%
4,671
-25
144
$529K 0.08%
2,502
+81
145
$524K 0.08%
5,850
+2,850
146
$524K 0.08%
6,826
+8
147
$524K 0.08%
55,980
148
$520K 0.08%
10,391
+10,121
149
$516K 0.08%
7,450
150
$503K 0.08%
6,782
-128
4 5
6
7 8