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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
1251
$1K ﹤0.01%
168
+59
1252
$1K ﹤0.01%
33
1253
– –
-99
1254
$0 ﹤0.01%
11
1255
$0 ﹤0.01%
+9
1256
$0 ﹤0.01%
2
1257
$0 ﹤0.01%
+4
1258
$0 ﹤0.01%
+35
1259
– –
-125
1260
– –
-500
1261
$0 ﹤0.01%
5
1262
$0 ﹤0.01%
6
1263
– –
-10,000
1264
$0 ﹤0.01%
1
1265
$0 ﹤0.01%
+14
1266
$0 ﹤0.01%
+47
1267
$0 ﹤0.01%
+22
1268
$0 ﹤0.01%
54
1269
– –
-1,860
1270
– –
-385
1271
$0 ﹤0.01%
+3
1272
$0 ﹤0.01%
3
-4,000
1273
$0 ﹤0.01%
+6
1274
– –
-20,000
1275
$0 ﹤0.01%
7
49 50
51
52 53