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
826
$16K ﹤0.01%
+620
827
$16K ﹤0.01%
195
828
$16K ﹤0.01%
270
-4,227
829
$16K ﹤0.01%
696
830
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97
+37
831
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140
-42
832
$16K ﹤0.01%
+249
833
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221
834
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244
835
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475
-180
836
$16K ﹤0.01%
138
-831
837
$16K ﹤0.01%
325
838
$16K ﹤0.01%
156
839
$16K ﹤0.01%
+230
840
$16K ﹤0.01%
212
+1
841
$15K ﹤0.01%
+166
842
$15K ﹤0.01%
797
843
$15K ﹤0.01%
113
+37
844
$15K ﹤0.01%
200
845
$15K ﹤0.01%
498
846
$15K ﹤0.01%
144
847
$15K ﹤0.01%
666
848
$14K ﹤0.01%
415
849
$14K ﹤0.01%
199
850
$14K ﹤0.01%
391
-244
32 33
34
35 36