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
1076
$4K ﹤0.01%
+65
1077
$4K ﹤0.01%
+40
1078
$4K ﹤0.01%
57
1079
$4K ﹤0.01%
99
+64
1080
$4K ﹤0.01%
160
+56
1081
$4K ﹤0.01%
50
+49
1082
$4K ﹤0.01%
76
1083
$4K ﹤0.01%
34
1084
$4K ﹤0.01%
27
1085
$4K ﹤0.01%
+110
1086
$4K ﹤0.01%
38
1087
$4K ﹤0.01%
+30
1088
$4K ﹤0.01%
+116
1089
$4K ﹤0.01%
89
1090
$4K ﹤0.01%
200
1091
$4K ﹤0.01%
+11
1092
$4K ﹤0.01%
+96
1093
$3K ﹤0.01%
+193
1094
$3K ﹤0.01%
353
-910
1095
$3K ﹤0.01%
91
1096
$3K ﹤0.01%
15
1097
$3K ﹤0.01%
94
1098
$3K ﹤0.01%
+57
1099
$3K ﹤0.01%
121
1100
$3K ﹤0.01%
+33
42 43
44
45 46