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
1051
– –
-2,753
1052
– –
-1,245
1053
– –
-245
1054
– –
-453
1055
– –
-191
1056
– –
-160
1057
– –
-473
1058
– –
-1,118
1059
– –
-224
1060
– –
-133
1061
– –
-337
1062
– –
-1,027
1063
– –
-727
1064
– –
-5,647
1065
– –
-250
1066
– –
-842
1067
– –
-122
1068
– –
-3,417
1069
– –
-157
1070
– –
-1,646
1071
– –
-891
1072
– –
-90
1073
– –
-2,693
1074
– –
-345
1075
– –
-492
41 42
43
44 45