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
976
$7K ﹤0.01%
107
+52
977
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+100
978
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+38
979
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408
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980
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120
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500
983
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986
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+120
988
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30
+13
989
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202
990
$7K ﹤0.01%
375
991
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544
992
$7K ﹤0.01%
+90
993
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994
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995
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165
996
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+128
997
$7K ﹤0.01%
70
998
$7K ﹤0.01%
275
999
$7K ﹤0.01%
+19
1000
$6K ﹤0.01%
+9
38 39
40
41 42