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
$641M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.72M
3
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

1
+$2.63M
2
+$621K
3
+$605K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
FAF icon
First American
FAF
+$433K

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.62%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$99 ﹤0.01%
27
+1
1302
$92 ﹤0.01%
4
1303
$89 ﹤0.01%
1
1304
$65 ﹤0.01%
9
-150
1305
$64 ﹤0.01%
96
1306
$44 ﹤0.01%
2
1307
$28 ﹤0.01%
+1
1308
$26 ﹤0.01%
+1
1309
$16 ﹤0.01%
4
1310
$8 ﹤0.01%
1
-6
1311
$7 ﹤0.01%
1
-453
1312
– –
0
1313
– –
0
1314
$3 ﹤0.01%
1
1315
$2 ﹤0.01%
1
1316
$1 ﹤0.01%
1
1317
– –
-11
1318
– –
-52
1319
– –
-341
1320
– –
-5,000
1321
– –
-10,080
1322
– –
-15
1323
– –
0
1324
– –
-168
1325
– –
-3,600
51 52
53
54 55