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
1226
– –
-32
1227
– –
-93
1228
– –
-1,296
1229
– –
-442
1230
– –
-152
1231
– –
-1,025
1232
– –
-267
1233
– –
-678
1234
– –
-475
1235
– –
-698
1236
– –
-708
1237
– –
-280
1238
– –
-82
1239
– –
-122
1240
– –
-475
1241
– –
-254
1242
– –
-1
1243
– –
-757
1244
– –
-975
1245
– –
-1
1246
– –
-891
1247
– –
-27
1248
– –
-391
1249
– –
-19
1250
– –
-73
48 49
50
51 52