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
551
$58K 0.01%
1,305
+36
552
$57K 0.01%
1,644
+156
553
$57K 0.01%
322
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554
$57K 0.01%
+360
555
$57K 0.01%
235
-62
556
$57K 0.01%
378
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557
$56K 0.01%
+315
558
$56K 0.01%
4,973
559
$56K 0.01%
467
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560
$56K 0.01%
640
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561
$56K 0.01%
1,259
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562
$55K 0.01%
277
+19
563
$55K 0.01%
1,764
-8
564
$55K 0.01%
1,189
-998
565
$55K 0.01%
875
+13
566
$55K 0.01%
662
567
$55K 0.01%
1,186
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568
$54K 0.01%
1,774
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569
$54K 0.01%
+2,500
570
$54K 0.01%
+6,696
571
$54K 0.01%
1,395
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572
$53K 0.01%
362
+21
573
$53K 0.01%
306
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574
$53K 0.01%
789
+680
575
$53K 0.01%
4,730
+3,909
21 22
23
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