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
$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
426
– –
-971
427
– –
-50
428
– –
-610
429
– –
-706
430
– –
-529
431
– –
-282
432
– –
-641
433
– –
-3
434
– –
-170
435
– –
-307
436
– –
-1,261
437
– –
-457
438
– –
-100
439
– –
-51
440
– –
-13
441
– –
-704
442
– –
-852
443
– –
-135
444
– –
-2,299
445
– –
-33
446
– –
-185
447
– –
-1,351
448
– –
-111
449
– –
-129
450
– –
-50
16 17
18
19 20