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
1026
$6K ﹤0.01%
42
-1,594
1027
$6K ﹤0.01%
666
1028
$6K ﹤0.01%
+2
1029
$6K ﹤0.01%
29
1030
$6K ﹤0.01%
181
1031
$6K ﹤0.01%
107
1032
$5K ﹤0.01%
367
+272
1033
$5K ﹤0.01%
17
1034
$5K ﹤0.01%
+26
1035
$5K ﹤0.01%
+60
1036
$5K ﹤0.01%
82
1037
$5K ﹤0.01%
64
1038
$5K ﹤0.01%
45
1039
$5K ﹤0.01%
37
1040
$5K ﹤0.01%
+120
1041
$5K ﹤0.01%
+189
1042
$5K ﹤0.01%
71
1043
$5K ﹤0.01%
156
-298
1044
$5K ﹤0.01%
24
1045
$5K ﹤0.01%
+75
1046
$5K ﹤0.01%
+520
1047
$5K ﹤0.01%
314
+45
1048
$5K ﹤0.01%
+60
1049
$5K ﹤0.01%
+72
1050
$5K ﹤0.01%
145
+17
40 41
42
43 44