We are live on ! Find out more
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
State Street 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
876
$12K ﹤0.01%
112
877
$12K ﹤0.01%
246
+15
878
$12K ﹤0.01%
62
+28
879
$12K ﹤0.01%
179
+24
880
$12K ﹤0.01%
207
881
$12K ﹤0.01%
86
-2,340
882
$12K ﹤0.01%
253
+221
883
$12K ﹤0.01%
51
884
$12K ﹤0.01%
289
-1,159
885
$12K ﹤0.01%
237
-827
886
$11K ﹤0.01%
99
-7
887
$11K ﹤0.01%
50
+5
888
$11K ﹤0.01%
104
+28
889
$11K ﹤0.01%
+69
890
$11K ﹤0.01%
180
+120
891
$11K ﹤0.01%
+36
892
$11K ﹤0.01%
71
+48
893
$11K ﹤0.01%
74
+13
894
$11K ﹤0.01%
52
+48
895
$11K ﹤0.01%
102
+80
896
$11K ﹤0.01%
+209
897
$11K ﹤0.01%
210
-287
898
$11K ﹤0.01%
91
899
$11K ﹤0.01%
138
+90
900
$11K ﹤0.01%
149
+30
34 35
36
37 38