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
1101
$3K ﹤0.01%
70
+1
1102
$3K ﹤0.01%
+78
1103
$3K ﹤0.01%
149
1104
$3K ﹤0.01%
+173
1105
$3K ﹤0.01%
30
1106
$3K ﹤0.01%
+128
1107
$3K ﹤0.01%
30
1108
$3K ﹤0.01%
+76
1109
$3K ﹤0.01%
63
1110
$3K ﹤0.01%
100
1111
$3K ﹤0.01%
73
1112
$3K ﹤0.01%
149
1113
$3K ﹤0.01%
26
+9
1114
$3K ﹤0.01%
29
1115
$3K ﹤0.01%
+40
1116
$3K ﹤0.01%
+90
1117
$3K ﹤0.01%
+68
1118
$3K ﹤0.01%
+27
1119
$3K ﹤0.01%
55
-68
1120
$3K ﹤0.01%
+28
1121
$3K ﹤0.01%
26
1122
$3K ﹤0.01%
115
1123
$3K ﹤0.01%
55
1124
$3K ﹤0.01%
+70
1125
$3K ﹤0.01%
+76
43 44
45
46 47