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
151
$441K 0.05%
3,066
152
$432K 0.04%
3,093
+12
153
$420K 0.04%
1,879
-1
154
$419K 0.04%
131
+41
155
$417K 0.04%
1,320
+1
156
$410K 0.04%
5,676
-174
157
$406K 0.04%
1,797
+32
158
$405K 0.04%
1,972
+14
159
$403K 0.04%
1,824
+107
160
$402K 0.04%
15,817
-168
161
$401K 0.04%
5,696
-35
162
$400K 0.04%
12,742
-792
163
$399K 0.04%
379
+73
164
$398K 0.04%
5,551
-379
165
$393K 0.04%
2,910
-343
166
$384K 0.04%
4,229
+16
167
$377K 0.04%
889
+24
168
$377K 0.04%
3,179
+16
169
$367K 0.04%
959
-30
170
$360K 0.04%
15,812
+2,039
171
$357K 0.04%
6,212
-273
172
$355K 0.04%
4,215
-64
173
$352K 0.04%
9,790
+192
174
$351K 0.04%
3,885
+38
175
$347K 0.04%
4,589
-139
5 6
7
8 9