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
151
$503K 0.08%
8,968
152
$501K 0.08%
28,500
153
$501K 0.08%
2,127
-131
154
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1,501
+18
155
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156
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4,474
+54
157
$488K 0.08%
10,088
+151
158
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1,117
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159
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3,100
160
$485K 0.08%
3,847
+5
161
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3,506
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162
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2,868
163
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2,238
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164
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4,079
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165
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1,182
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166
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167
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168
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169
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3,308
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170
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171
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7,600
172
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624
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173
$427K 0.07%
2,451
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174
$426K 0.07%
9,950
175
$416K 0.07%
4,500
5 6
7
8 9