QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
1276
– –
-13
1277
– –
-200
1278
– –
-760
1279
– –
-44
1280
– –
-182
1281
– –
-1,201
1282
– –
-587
1283
– –
-266
1284
– –
-374
1285
– –
-1,366
1286
– –
-168
1287
– –
-8
1288
– –
-312
1289
– –
-1,947
1290
– –
-71
1291
– –
-1,107
1292
– –
-134
1293
– –
-3,092
1294
– –
-128
1295
– –
-4
1296
– –
-21
1297
– –
-1,811
1298
– –
-496
1299
– –
-491
1300
– –
-400
50 51
52
53 54