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
201
$289K 0.03%
3,963
+40
202
$286K 0.03%
2,049
+31
203
$283K 0.03%
866
+1
204
$280K 0.03%
1,626
+47
205
$278K 0.03%
960
+1
206
$276K 0.03%
2,057
+167
207
$276K 0.03%
1,693
-35
208
$271K 0.03%
577
-4
209
$265K 0.03%
2,903
+7
210
$261K 0.03%
945
+4
211
$260K 0.03%
276
+36
212
$259K 0.03%
2,470
-10
213
$257K 0.03%
1,223
+32
214
$255K 0.03%
1,472
+326
215
$253K 0.03%
941
+37
216
$253K 0.03%
864
217
$252K 0.03%
2,484
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218
$251K 0.03%
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219
$249K 0.03%
1,261
+4
220
$249K 0.03%
981
+4
221
$248K 0.03%
1,259
+53
222
$247K 0.03%
2,237
+25
223
$246K 0.03%
748
+39
224
$245K 0.03%
721
-5
225
$242K 0.03%
499
+4
7 8
9
10 11