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
1326
– –
-208
1327
– –
-3,000
1328
$0 ﹤0.01%
1
1329
$0 ﹤0.01%
+14
1330
$0 ﹤0.01%
+35
1331
– –
-125
1332
– –
-500
1333
$0 ﹤0.01%
5
1334
$0 ﹤0.01%
6
1335
– –
-10,000
1336
$0 ﹤0.01%
+4
1337
$0 ﹤0.01%
26
1338
$0 ﹤0.01%
18
1339
$0 ﹤0.01%
+11
1340
$0 ﹤0.01%
6
+2
1341
$0 ﹤0.01%
+7
1342
– –
-3,333
1343
$0 ﹤0.01%
+392
1344
$0 ﹤0.01%
+231
1345
$0 ﹤0.01%
1
1346
$0 ﹤0.01%
+9
1347
– –
-120
1348
$0 ﹤0.01%
+2
1349
– –
-158
1350
– –
-1,635
51 52 53
54
55