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
251
$228K 0.02%
554
+17
252
$228K 0.02%
846
+30
253
$228K 0.02%
286
+13
254
$224K 0.02%
15,311
255
$224K 0.02%
2,272
-129
256
$223K 0.02%
3,233
+14
257
$222K 0.02%
443
+45
258
$221K 0.02%
652
+49
259
$218K 0.02%
1,720
+39
260
$217K 0.02%
1,815
-40
261
$216K 0.02%
1,181
+53
262
$214K 0.02%
2,012
-83
263
$213K 0.02%
1,929
+23
264
$213K 0.02%
1,863
+161
265
$211K 0.02%
475
-38
266
$211K 0.02%
3,610
+47
267
$211K 0.02%
9,185
-341
268
$209K 0.02%
80
269
$208K 0.02%
137
+5
270
$208K 0.02%
806
+3
271
$208K 0.02%
8,823
+132
272
$207K 0.02%
776
+207
273
$207K 0.02%
511
+22
274
$205K 0.02%
1,818
+49
275
$205K 0.02%
632
+21
9 10
11
12 13