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
201
$351K 0.06%
4,827
-4,861
202
$345K 0.05%
614
+33
203
$335K 0.05%
1,586
+212
204
$331K 0.05%
817
+1
205
$331K 0.05%
20,580
206
$329K 0.05%
19,000
207
$326K 0.05%
67,450
208
$322K 0.05%
2,628
+213
209
$322K 0.05%
1,148
-8
210
$317K 0.05%
689
+1
211
$314K 0.05%
918
+42
212
$310K 0.05%
9,241
+69
213
$310K 0.05%
1,259
214
$307K 0.05%
239
+1
215
$304K 0.05%
1,558
+1
216
$301K 0.05%
66,500
217
$298K 0.05%
1,593
-75
218
$293K 0.05%
2,281
-20
219
$292K 0.05%
6,122
+8
220
$290K 0.05%
7,255
+700
221
$290K 0.05%
6,376
222
$285K 0.04%
2,638
223
$285K 0.04%
710
+23
224
$284K 0.04%
6,170
+231
225
$280K 0.04%
1,565
-24
7 8
9
10 11