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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
1301
– –
-6,600
1302
$0 ﹤0.01%
+5
1303
$0 ﹤0.01%
26
1304
$0 ﹤0.01%
18
1305
$0 ﹤0.01%
+11
1306
$0 ﹤0.01%
6
+2
1307
$0 ﹤0.01%
+7
1308
$0 ﹤0.01%
+143
1309
– –
-10,000
1310
– –
-90
1311
– –
-138
1312
– –
-62
1313
$0 ﹤0.01%
+5
1314
$0 ﹤0.01%
+10
1315
$0 ﹤0.01%
+4
1316
$0 ﹤0.01%
+2
1317
$0 ﹤0.01%
+1
1318
$0 ﹤0.01%
+10
1319
$0 ﹤0.01%
+20
1320
– –
-58
1321
$0 ﹤0.01%
+4
1322
$0 ﹤0.01%
+28
1323
$0 ﹤0.01%
+15
1324
– –
0
1325
$0 ﹤0.01%
1
51 52
53
54 55