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
751
$24K ﹤0.01%
214
752
$24K ﹤0.01%
349
-240
753
$24K ﹤0.01%
440
+420
754
$24K ﹤0.01%
188
+70
755
$24K ﹤0.01%
795
+326
756
$24K ﹤0.01%
899
+236
757
$24K ﹤0.01%
326
-178
758
$24K ﹤0.01%
631
+226
759
$23K ﹤0.01%
882
760
$23K ﹤0.01%
667
-43
761
$23K ﹤0.01%
+432
762
$23K ﹤0.01%
319
-95
763
$23K ﹤0.01%
2,118
+658
764
$23K ﹤0.01%
945
-243
765
$22K ﹤0.01%
428
+120
766
$22K ﹤0.01%
243
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767
$22K ﹤0.01%
194
-1,500
768
$22K ﹤0.01%
218
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769
$22K ﹤0.01%
1,098
+485
770
$22K ﹤0.01%
360
+117
771
$22K ﹤0.01%
49
772
$22K ﹤0.01%
1,032
-151
773
$22K ﹤0.01%
126
774
$22K ﹤0.01%
164
+72
775
$22K ﹤0.01%
422
+49
29 30
31
32 33