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
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%
+15
1252
$1K ﹤0.01%
5
1253
$0 ﹤0.01%
+4
1254
– –
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1255
$0 ﹤0.01%
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1256
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2
1258
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1259
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$0 ﹤0.01%
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1261
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3
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1262
$0 ﹤0.01%
+6
1263
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1264
$0 ﹤0.01%
7
1265
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+2
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1268
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58
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1269
$0 ﹤0.01%
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1272
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+4
1273
$0 ﹤0.01%
+4
1274
– –
-1,649
1275
– –
0
49 50
51
52 53