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
State Street 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
701
$33K 0.01%
516
-2,680
702
$33K 0.01%
+663
703
$33K 0.01%
544
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704
$33K 0.01%
2,188
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705
$32K 0.01%
407
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$32K 0.01%
578
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707
$32K 0.01%
229
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708
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$32K 0.01%
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-246
710
$32K 0.01%
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711
$31K 0.01%
1,630
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712
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1,287
713
$31K 0.01%
269
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714
$31K 0.01%
115
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715
$31K 0.01%
2,801
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716
$30K 0.01%
459
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101
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$29K 0.01%
1,307
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724
$29K 0.01%
+187
725
$29K 0.01%
+612
27 28
29
30 31