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
$953M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Sells

1 +$6.66M
2 +$2.42M
3 +$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Technology 9.27%
2 Financials 3.98%
3 Consumer Discretionary 2.88%
4 Healthcare 2.57%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
0
1352
-210
1353
-64
1354
-41
1355
-56
1356
-470
1357
-8
1358
-10
1359
-555
1360
-740
1361
-159
1362
-275
1363
-1,926
1364
-6
1365
-286
1366
-474
1367
-26
1368
-59
1369
-6
1370
-164
1371
-95
1372
-575
1373
$0 ﹤0.01%
48
1374
0
1375
-3