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
176
$347K 0.04%
983
-3,232
177
$346K 0.04%
2,988
+167
178
$344K 0.04%
1,929
+104
179
$341K 0.04%
3,434
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180
$338K 0.04%
8,454
+180
181
$333K 0.03%
4,790
-218
182
$330K 0.03%
1,555
+17
183
$328K 0.03%
1,363
+43
184
$327K 0.03%
10,556
-2,905
185
$322K 0.03%
2,127
+43
186
$317K 0.03%
5,636
187
$316K 0.03%
3,843
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188
$315K 0.03%
852
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189
$315K 0.03%
2,888
-18
190
$314K 0.03%
1,125
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191
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193
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3,929
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194
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421
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195
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244
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2,251
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197
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11,184
-4,068
198
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3,139
-4
199
$292K 0.03%
1,059
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200
$291K 0.03%
3,256
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