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
51
$4M 0.39%
13,800
+576
52
$3.72M 0.36%
11,696
+233
53
$3.54M 0.34%
56,129
-4,146
54
$3.34M 0.32%
24,960
+1,590
55
$3.25M 0.31%
8,873
+83
56
$3.15M 0.3%
77,877
-2,150
57
$3.06M 0.3%
3,091
+471
58
$3.04M 0.29%
13,892
+198
59
$3.03M 0.29%
102,889
-27,376
60
$3M 0.29%
72,532
+10,898
61
$2.99M 0.29%
8,422
+419
62
$2.77M 0.27%
15,135
-4,720
63
$2.69M 0.26%
4,744
-1,466
64
$2.69M 0.26%
39,283
+39,261
65
$2.5M 0.24%
58,515
-3,571
66
$2.5M 0.24%
4,448
+149
67
$2.44M 0.24%
103,939
-7,055
68
$2.36M 0.23%
24,117
+338
69
$2.33M 0.22%
31,050
-652
70
$2.09M 0.2%
13,099
-67
71
$1.91M 0.18%
13,594
+325
72
$1.88M 0.18%
6,717
-78
73
$1.76M 0.17%
9,479
+84
74
$1.74M 0.17%
2,206
+83
75
$1.73M 0.17%
6,708
+78
1 2
3
4 5