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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
$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
State Street 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
1226
$1K ﹤0.01%
27
1227
$1K ﹤0.01%
80
1228
$1K ﹤0.01%
+71
1229
$1K ﹤0.01%
+47
1230
$1K ﹤0.01%
+32
1231
$1K ﹤0.01%
+4
1232
$1K ﹤0.01%
+7
1233
$1K ﹤0.01%
+17
1234
$1K ﹤0.01%
+22
1235
$1K ﹤0.01%
+18
1236
$1K ﹤0.01%
+47
1237
$1K ﹤0.01%
+46
1238
$1K ﹤0.01%
+12
1239
$1K ﹤0.01%
90
-562
1240
$1K ﹤0.01%
+17
1241
$1K ﹤0.01%
+5
1242
$1K ﹤0.01%
69
1243
$1K ﹤0.01%
+86
1244
$1K ﹤0.01%
16
1245
$1K ﹤0.01%
+187
1246
$1K ﹤0.01%
+8
1247
$1K ﹤0.01%
+14
1248
$1K ﹤0.01%
16
1249
$1K ﹤0.01%
+31
1250
$1K ﹤0.01%
+85
48 49
50
51 52