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
1026
– –
-3,106
1027
– –
-109
1028
– –
-154
1029
– –
-24
1030
– –
-1,052
1031
– –
-747
1032
– –
-29
1033
– –
-807
1034
– –
-172
1035
– –
-508
1036
– –
-1,303
1037
– –
-1,383
1038
– –
-744
1039
– –
-26
1040
– –
-117
1041
– –
-62
1042
– –
-488
1043
– –
-101
1044
– –
-430
1045
– –
-699
1046
– –
-644
1047
– –
-692
1048
– –
-488
1049
– –
-2,803
1050
– –
-726
40 41
42
43 44