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
1
$123M 12.73%
1,191,832
-9,203
2
$63.1M 6.53%
1,332,475
+232,582
3
$44.1M 4.56%
455,702
+23,521
4
$42.8M 4.43%
522,434
+75,904
5
$36.9M 3.82%
147,311
+9,466
6
$35.9M 3.71%
687,766
+59,903
7
$30.8M 3.18%
1,025,025
+185,492
8
$22.6M 2.33%
455,867
-5,377
9
$22.4M 2.32%
536,555
+23,843
10
$20.8M 2.16%
718,580
+117,136
11
$20.3M 2.1%
803,058
+36,816
12
$19.5M 2.01%
145,060
-785
13
$17.3M 1.79%
41,023
+2,219
14
$15.7M 1.63%
366,574
+33,859
15
$13.3M 1.38%
375,434
+57,813
16
$12.1M 1.25%
159,768
+7,560
17
$11.7M 1.21%
488,734
+938
18
$11.5M 1.19%
82,855
+4,960
19
$11.4M 1.17%
93,362
+7,543
20
$11M 1.14%
506,523
+112,668
21
$10.7M 1.11%
18,298
-2,007
22
$10.6M 1.1%
120,647
+5,435
23
$10.2M 1.06%
194,464
+8,985
24
$9.53M 0.99%
102,878
+1,322
25
$9.46M 0.98%
89,680
+5,496
1
2 3 4 5