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
$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 11.89%
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
1
$77.4M 12.1%
1,093,256
+65,580
2
$34.8M 5.44%
364,724
+15,692
3
$31.5M 4.94%
670,521
+117,870
4
$23.2M 3.62%
119,412
-70
5
$21.3M 3.33%
432,307
+36,506
6
$19.5M 3.06%
493,803
+8,080
7
$18.1M 2.83%
223,365
+37,950
8
$17.1M 2.67%
468,848
-30,435
9
$12.5M 1.95%
303,533
+24,004
10
$10.3M 1.61%
141,588
+1,818
11
$10.1M 1.57%
29,563
+188
12
$8.89M 1.39%
94,902
+838
13
$8.7M 1.36%
19,632
-1,271
14
$8.54M 1.34%
319,611
+15,177
15
$8.19M 1.28%
167,400
+2,185
16
$8.07M 1.26%
357,784
+18,679
17
$7.69M 1.2%
31,700
-896
18
$7.08M 1.11%
72,473
+1,688
19
$6.75M 1.06%
110,682
-1,022
20
$6.66M 1.04%
24,211
-174
21
$6.61M 1.03%
39,977
-365
22
$6.45M 1.01%
196,328
-305
23
$6.45M 1.01%
149,219
-236
24
$5.91M 0.93%
257,404
+4,079
25
$5.88M 0.92%
13,188
-9
1
2 3 4 5