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
776
$22K ﹤0.01%
726
+551
777
$22K ﹤0.01%
+1,354
778
$22K ﹤0.01%
218
-623
779
$22K ﹤0.01%
595
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780
$21K ﹤0.01%
127
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781
$21K ﹤0.01%
430
782
$21K ﹤0.01%
157
-30
783
$21K ﹤0.01%
61
-5
784
$21K ﹤0.01%
118
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785
$20K ﹤0.01%
276
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786
$20K ﹤0.01%
230
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787
$20K ﹤0.01%
221
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788
$20K ﹤0.01%
1,051
-356
789
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
40
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795
$20K ﹤0.01%
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$19K ﹤0.01%
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797
$19K ﹤0.01%
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$19K ﹤0.01%
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799
$19K ﹤0.01%
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800
$19K ﹤0.01%
406
30 31
32
33 34