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
1076
– –
-1,860
1077
– –
-377
1078
– –
-360
1079
– –
-808
1080
– –
-940
1081
– –
-121
1082
– –
-112
1083
– –
-469
1084
– –
-4,808
1085
– –
-60
1086
– –
-917
1087
– –
-515
1088
– –
-55
1089
– –
-1,461
1090
– –
-603
1091
– –
-175
1092
– –
-923
1093
– –
-17
1094
– –
-36
1095
– –
-193
1096
– –
-477
1097
– –
-637
1098
– –
-72
1099
– –
-50
1100
– –
-182
42 43
44
45 46