QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
101
$884K 0.09%
11,087
-1,861
102
$867K 0.08%
6,375
+736
103
$863K 0.08%
4,055
+1,856
104
$863K 0.08%
2,886
-57
105
$862K 0.08%
1,177
-120
106
$838K 0.08%
3,074
-28
107
$833K 0.08%
3,466
-2,822
108
$827K 0.08%
2,091
-12
109
$803K 0.08%
6,475
-554
110
$778K 0.08%
5,709
+866
111
$776K 0.07%
1,428
+74
112
$771K 0.07%
4,136
-94
113
$764K 0.07%
2,480
+5
114
$758K 0.07%
1,960
-21
115
$754K 0.07%
1,859
-1
116
$721K 0.07%
5,842
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117
$720K 0.07%
4,518
-590
118
$717K 0.07%
3,011
+147
119
$683K 0.07%
651
+24
120
$680K 0.07%
973
+18
121
$675K 0.07%
3,094
+7
122
$665K 0.06%
2,189
+514
123
$665K 0.06%
3,630
+140
124
$660K 0.06%
3,623
+633
125
$653K 0.06%
9,097
-29
3 4
5
6 7