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
126
$580K 0.06%
1,196
-29
127
$574K 0.06%
9,382
+352
128
$561K 0.06%
3,449
-511
129
$559K 0.06%
2,931
130
$554K 0.06%
2,049
-22
131
$554K 0.06%
14,750
-905
132
$551K 0.06%
5,042
+42
133
$549K 0.06%
1,488
+30
134
$539K 0.06%
7,288
135
$535K 0.06%
1,474
-69
136
$534K 0.06%
1,072
+8
137
$528K 0.05%
8,968
138
$526K 0.05%
1,799
+31
139
$525K 0.05%
248
140
$522K 0.05%
1,573
+193
141
$492K 0.05%
6,281
+322
142
$485K 0.05%
1,675
143
$484K 0.05%
6,120
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144
$483K 0.05%
1,153
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145
$477K 0.05%
3,293
+248
146
$476K 0.05%
10,807
+3,589
147
$472K 0.05%
237
148
$470K 0.05%
6,442
-131
149
$461K 0.05%
3,625
-124
150
$447K 0.05%
920
+191
4 5
6
7 8