QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.1M
3
+$11.8M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.35M

Top Sells

1
+$14.1M
2
+$8.97M
3
+$3.12M
4
INTU icon
Intuit
INTU
+$1.86M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

1 Technology 13.73%
2 Financials 5.78%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$106K 0.02%
1,125
+325
402
$106K 0.02%
+4,007
403
$104K 0.02%
309
+75
404
$104K 0.02%
551
+210
405
$103K 0.02%
+3,000
406
$103K 0.02%
1,040
+200
407
$103K 0.02%
517
+68
408
$102K 0.02%
683
+247
409
$101K 0.02%
1,165
-122
410
$101K 0.02%
723
+510
411
$101K 0.02%
2,731
+1,330
412
$101K 0.02%
1,559
-43
413
$100K 0.02%
+1,624
414
$100K 0.02%
2,194
+524
415
$100K 0.02%
2,550
+1,345
416
$100K 0.02%
8,038
+852
417
$99K 0.02%
1,100
+205
418
$99K 0.02%
4,800
419
$98K 0.02%
206
+10
420
$98K 0.02%
1,417
+1,387
421
$98K 0.02%
827
+45
422
$98K 0.02%
457
+83
423
$97K 0.02%
2,316
+1,239
424
$97K 0.02%
955
-25
425
$96K 0.02%
801
-41
15 16
17
18 19