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
$966M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.24M
3
+$5.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

1
+$5.88M
2
+$3.45M
3
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.21M
5
TPL icon
Texas Pacific Land
TPL
+$1.94M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$32 ﹤0.01%
4
1327
$15 ﹤0.01%
+4
1328
$9 ﹤0.01%
1
1329
$8 ﹤0.01%
1
1330
$7 ﹤0.01%
1
-183
1331
$6 ﹤0.01%
1
1332
– –
0
1333
$5 ﹤0.01%
1
1334
$4 ﹤0.01%
2
-466
1335
– –
0
1336
$2 ﹤0.01%
1
1337
– –
-47
1338
– –
-24,825
1339
– –
-45,000
1340
– –
-98,000
1341
– –
0
1342
– –
-40,330
1343
– –
-63,000
1344
– –
-3,800
1345
– –
-3,000
1346
– –
-12,900
1347
– –
-53,400
1348
– –
-13,500
1349
– –
-151
1350
– –
-1,552
52 53
54
55 56