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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
1201
– –
-400
1202
– –
-327
1203
– –
-160
1204
– –
-224
1205
– –
-244
1206
– –
-504
1207
– –
-1,530
1208
– –
-856
1209
– –
-1,279
1210
– –
-2,027
1211
– –
-4
1212
– –
-403
1213
– –
-1,411
1214
– –
-194
1215
– –
-325
1216
– –
-2,947
1217
– –
-534
1218
– –
-310
1219
– –
-129
1220
– –
-900
1221
– –
-1,202
1222
– –
-593
1223
– –
-131
1224
– –
-287
1225
– –
-608
47 48
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50 51