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
1151
$2K ﹤0.01%
10
1152
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106
1153
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74
1154
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+22
1155
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255
1157
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1158
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1159
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20
+5
1160
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1161
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1162
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1164
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285
1165
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+250
1166
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120
+4
1167
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73
+51
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43
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47
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1171
$2K ﹤0.01%
+13
1172
$2K ﹤0.01%
+30
1173
$2K ﹤0.01%
+265
1174
$2K ﹤0.01%
+87
1175
$1K ﹤0.01%
+23
45 46
47
48 49