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
26
$9.45M 0.91%
99,878
-3,465
27
$9.38M 0.9%
32,807
+4,652
28
$8.86M 0.85%
40,362
+779
29
$8.72M 0.84%
81,975
-11,598
30
$8.37M 0.81%
43,104
+9,457
31
$8.27M 0.8%
157,945
-5,528
32
$8.25M 0.8%
19,430
-1,010
33
$7.86M 0.76%
12,713
-3,159
34
$7.33M 0.71%
37,607
+123
35
$6.75M 0.65%
226,264
+192,326
36
$6.21M 0.6%
35,012
+1,084
37
$6.13M 0.59%
8,312
+276
38
$5.89M 0.57%
33,403
-100
39
$5.65M 0.55%
42,085
+40,782
40
$5.55M 0.54%
62,240
+516
41
$5.33M 0.51%
17,478
-302
42
$5.33M 0.51%
81,304
+911
43
$4.91M 0.47%
21,926
+21,824
44
$4.78M 0.46%
366,660
-83,009
45
$4.62M 0.45%
63,506
-3,395
46
$4.6M 0.44%
46,224
-4,747
47
$4.52M 0.44%
115,286
+429
48
$4.33M 0.42%
15,707
+1,494
49
$4.33M 0.42%
5,549
-26
50
$4.21M 0.41%
8,666
+328
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