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
176
$416K 0.07%
12,900
177
$416K 0.07%
13,630
+495
178
$414K 0.06%
9,699
-535
179
$410K 0.06%
1,974
+69
180
$408K 0.06%
8,007
181
$405K 0.06%
56,121
182
$402K 0.06%
14,819
183
$400K 0.06%
2,878
+40
184
$397K 0.06%
8,600
-3,400
185
$397K 0.06%
4,051
-36
186
$392K 0.06%
6,932
+125
187
$389K 0.06%
6,081
+866
188
$387K 0.06%
8,532
189
$384K 0.06%
4,978
-20
190
$382K 0.06%
11,415
-113
191
$375K 0.06%
1,707
-140
192
$372K 0.06%
11,360
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193
$371K 0.06%
3,747
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194
$371K 0.06%
3,046
195
$370K 0.06%
1,390
196
$367K 0.06%
1,836
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197
$366K 0.06%
15,241
198
$366K 0.06%
279
+1
199
$359K 0.06%
5,590
+40
200
$357K 0.06%
6,045
6 7
8
9 10