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
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.05M
3
+$5.32M
4
DDOG icon
Datadog
DDOG
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M

Top Sells

1
+$6.55M
2
+$2.79M
3
+$2.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.06%
2,017
+36
127
$642K 0.06%
3,464
+33
128
$638K 0.06%
4,454
-207
129
$635K 0.06%
7,450
130
$620K 0.06%
8,968
131
$618K 0.06%
1,591
+41
132
$617K 0.06%
1,204
+21
133
$606K 0.06%
2,634
-285
134
$600K 0.06%
7,574
-236
135
$597K 0.06%
1,273
+85
136
$593K 0.06%
10,555
+208
137
$592K 0.06%
1,657
+126
138
$582K 0.06%
4,410
-607
139
$582K 0.06%
1,886
+96
140
$573K 0.06%
19,796
+2,053
141
$571K 0.06%
1,082
+20
142
$567K 0.05%
1,072
+37
143
$566K 0.05%
5,816
-233
144
$565K 0.05%
11,425
+611
145
$563K 0.05%
7,002
+20
146
$549K 0.05%
3,334
-291
147
$544K 0.05%
4,021
-376
148
$538K 0.05%
5,970
-120
149
$535K 0.05%
2,740
150
$521K 0.05%
1,379
+17
4 5
6
7 8