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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
$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
1101
– –
-67
1102
– –
-315
1103
– –
-292
1104
– –
-2,850
1105
– –
-97
1106
– –
-147
1107
– –
-334
1108
– –
-3,377
1109
– –
-257
1110
– –
-4,709
1111
– –
-184
1112
– –
-1,299
1113
– –
-242
1114
– –
-21
1115
– –
-140
1116
– –
-278
1117
– –
-3,106
1118
– –
-109
1119
– –
-154
1120
– –
-94
1121
– –
-24
1122
– –
-1,052
1123
– –
-747
1124
– –
-29
1125
– –
-807
43 44
45
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