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
851
$14K ﹤0.01%
508
+3
852
$14K ﹤0.01%
255
+72
853
$14K ﹤0.01%
+35
854
$14K ﹤0.01%
+522
855
$14K ﹤0.01%
+186
856
$14K ﹤0.01%
32,175
857
$13K ﹤0.01%
63
+15
858
$13K ﹤0.01%
+135
859
$13K ﹤0.01%
225
860
$13K ﹤0.01%
240
-182
861
$13K ﹤0.01%
+213
862
$13K ﹤0.01%
90
+9
863
$13K ﹤0.01%
59
-7
864
$13K ﹤0.01%
342
-1,836
865
$13K ﹤0.01%
454
+52
866
$13K ﹤0.01%
177
867
$13K ﹤0.01%
+120
868
$13K ﹤0.01%
601
+430
869
$13K ﹤0.01%
141
+58
870
$13K ﹤0.01%
210
+9
871
$12K ﹤0.01%
246
+15
872
$12K ﹤0.01%
62
+28
873
$12K ﹤0.01%
179
+24
874
$12K ﹤0.01%
86
-2,340
875
$12K ﹤0.01%
253
+221
33 34
35
36 37