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
1201
$1K ﹤0.01%
+7
1202
$1K ﹤0.01%
+17
1203
$1K ﹤0.01%
+22
1204
$1K ﹤0.01%
+18
1205
$1K ﹤0.01%
+47
1206
$1K ﹤0.01%
+46
1207
$1K ﹤0.01%
+12
1208
$1K ﹤0.01%
90
-562
1209
$1K ﹤0.01%
+17
1210
$1K ﹤0.01%
+5
1211
$1K ﹤0.01%
69
1212
$1K ﹤0.01%
+86
1213
$1K ﹤0.01%
16
1214
$1K ﹤0.01%
+187
1215
$1K ﹤0.01%
+8
1216
$1K ﹤0.01%
16
1217
$1K ﹤0.01%
+31
1218
$1K ﹤0.01%
+85
1219
$1K ﹤0.01%
168
+59
1220
$1K ﹤0.01%
33
1221
$1K ﹤0.01%
19
1222
$1K ﹤0.01%
42
1223
$1K ﹤0.01%
9
1224
$1K ﹤0.01%
+21
1225
$1K ﹤0.01%
+9
47 48
49
50 51