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
$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
1426
– –
-736
1427
– –
-40,200
1428
– –
-45,401
1429
– –
-7,000
1430
– –
-3,171
1431
– –
-6,000
1432
– –
-2,272
1433
– –
-14,000
1434
– –
-429
1435
– –
-202
1436
– –
-216
1437
– –
-9,100
1438
– –
-1,026
1439
– –
-45
1440
– –
-1,000
1441
– –
-7,744
1442
– –
-186
1443
– –
-49
1444
– –
-372
1445
– –
-29
1446
– –
-165
1447
– –
0
1448
– –
-11
1449
$0 ﹤0.01%
3
1450
– –
-10
55 56 57
58
59