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
1001
$6K ﹤0.01%
61
+22
1002
$6K ﹤0.01%
208
+113
1003
$6K ﹤0.01%
+138
1004
$6K ﹤0.01%
120
+16
1005
$6K ﹤0.01%
190
+47
1006
$6K ﹤0.01%
105
1007
$6K ﹤0.01%
64
+10
1008
$6K ﹤0.01%
200
1009
$6K ﹤0.01%
65
1010
$6K ﹤0.01%
+110
1011
$6K ﹤0.01%
+267
1012
$6K ﹤0.01%
+168
1013
$6K ﹤0.01%
+262
1014
$6K ﹤0.01%
43
+17
1015
$6K ﹤0.01%
71
+23
1016
$6K ﹤0.01%
191
+84
1017
$6K ﹤0.01%
340
-208
1018
$6K ﹤0.01%
575
1019
$6K ﹤0.01%
279
1020
$6K ﹤0.01%
350
1021
$6K ﹤0.01%
+605
1022
$6K ﹤0.01%
+370
1023
$6K ﹤0.01%
+50
1024
$6K ﹤0.01%
+36
1025
$6K ﹤0.01%
+108
39 40
41
42 43