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
876
$12K ﹤0.01%
245
-4,479
877
$12K ﹤0.01%
+305
878
$12K ﹤0.01%
171
879
$12K ﹤0.01%
751
880
$12K ﹤0.01%
1,102
+17
881
$12K ﹤0.01%
112
882
$12K ﹤0.01%
207
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%
210
-287
888
$11K ﹤0.01%
91
889
$11K ﹤0.01%
138
+90
890
$11K ﹤0.01%
+209
891
$11K ﹤0.01%
149
+30
892
$11K ﹤0.01%
50
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893
$11K ﹤0.01%
104
+28
894
$11K ﹤0.01%
+69
895
$11K ﹤0.01%
180
+120
896
$11K ﹤0.01%
+36
897
$11K ﹤0.01%
71
+48
898
$11K ﹤0.01%
74
+13
899
$11K ﹤0.01%
52
+48
900
$11K ﹤0.01%
102
+80
34 35
36
37 38