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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
$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
1001
– –
-4,976
1002
– –
-699
1003
– –
-2,222
1004
– –
-2,523
1005
– –
-177
1006
– –
-2,385
1007
– –
-75
1008
– –
-159
1009
– –
-12
1010
– –
-83
1011
– –
-53
1012
– –
-84
1013
– –
-1,937
1014
– –
-1
1015
– –
-493
1016
– –
-51
1017
– –
-773
1018
– –
-2,431
1019
– –
-3
1020
– –
-35
1021
– –
-1,527
1022
– –
-55
1023
– –
-512
1024
– –
-228
1025
– –
-1,252
39 40
41
42 43