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
1276
$0 ﹤0.01%
3
1277
$0 ﹤0.01%
+2
1278
$0 ﹤0.01%
+3
1279
– –
-33
1280
$0 ﹤0.01%
7
-101
1281
$0 ﹤0.01%
4
1282
$0 ﹤0.01%
+5
1283
$0 ﹤0.01%
+20
1284
$0 ﹤0.01%
+5
1285
– –
-1,061
1286
$0 ﹤0.01%
+42
1287
– –
-2,348
1288
$0 ﹤0.01%
+4
1289
$0 ﹤0.01%
20
1290
– –
-6,600
1291
$0 ﹤0.01%
+5
1292
$0 ﹤0.01%
+143
1293
– –
-10,000
1294
– –
-90
1295
– –
-138
1296
– –
-62
1297
$0 ﹤0.01%
+5
1298
$0 ﹤0.01%
+10
1299
$0 ﹤0.01%
+2
1300
$0 ﹤0.01%
+1
50 51
52
53 54