QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.05M
3
+$5.32M
4
DDOG icon
Datadog
DDOG
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M

Top Sells

1
+$6.55M
2
+$2.79M
3
+$2.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
1,548
+9
227
$264K 0.03%
1,071
+143
228
$264K 0.03%
3,604
-190
229
$264K 0.03%
2,578
+341
230
$262K 0.03%
2,475
+298
231
$259K 0.03%
2,592
+190
232
$256K 0.02%
960
+27
233
$254K 0.02%
11,515
-129
234
$251K 0.02%
1,681
-32
235
$251K 0.02%
614
+7
236
$251K 0.02%
840
-15
237
$251K 0.02%
4,275
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238
$249K 0.02%
724
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239
$248K 0.02%
1,003
+81
240
$247K 0.02%
1,370
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241
$241K 0.02%
3,232
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242
$240K 0.02%
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243
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244
$238K 0.02%
203
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245
$237K 0.02%
4,288
+190
246
$232K 0.02%
1,135
+62
247
$232K 0.02%
308
-2
248
$230K 0.02%
5,301
+281
249
$230K 0.02%
438
+39
250
$229K 0.02%
3,070
+66
8 9
10
11 12