QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.05M
3
+$5.32M
4
DDOG icon
Datadog
DDOG
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M

Top Sells

1
+$6.55M
2
+$2.79M
3
+$2.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.16%
20,147
-755
77
$1.65M 0.16%
23,793
-747
78
$1.63M 0.16%
5,526
+1,417
79
$1.62M 0.16%
34,328
+1,621
80
$1.59M 0.15%
2,559
-266
81
$1.58M 0.15%
2,237
+110
82
$1.57M 0.15%
17,732
-853
83
$1.55M 0.15%
14,365
-162
84
$1.46M 0.14%
2
85
$1.28M 0.12%
9,036
+23
86
$1.27M 0.12%
6,394
+40
87
$1.2M 0.12%
3,750
+173
88
$1.17M 0.11%
7,674
+507
89
$1.17M 0.11%
16,494
+1,516
90
$1.14M 0.11%
8,019
-61
91
$1.14M 0.11%
3,645
-436
92
$1.11M 0.11%
13,845
+805
93
$1.08M 0.1%
3,691
+397
94
$1.06M 0.1%
4,772
-170
95
$1.01M 0.1%
4,910
+265
96
$989K 0.1%
1,853
-21
97
$984K 0.09%
4,737
-263
98
$911K 0.09%
2,488
+637
99
$911K 0.09%
157
+4
100
$893K 0.09%
4,795
-39
2 3
4
5 6