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
926
$9K ﹤0.01%
+118
927
$9K ﹤0.01%
67
+10
928
$9K ﹤0.01%
181
+180
929
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+100
930
$9K ﹤0.01%
262
931
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80
+41
932
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250
933
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46
934
$9K ﹤0.01%
390
+214
935
$9K ﹤0.01%
+110
936
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36
-56
937
$9K ﹤0.01%
277
+115
938
$9K ﹤0.01%
271
-341
939
$9K ﹤0.01%
7
940
$8K ﹤0.01%
+267
941
$8K ﹤0.01%
122
942
$8K ﹤0.01%
+80
943
$8K ﹤0.01%
+70
944
$8K ﹤0.01%
+90
945
$8K ﹤0.01%
996
946
$8K ﹤0.01%
218
+111
947
$8K ﹤0.01%
196
948
$8K ﹤0.01%
120
+20
949
$8K ﹤0.01%
137
-1,684
950
$8K ﹤0.01%
24
+2
36 37
38
39 40