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
176
$384K 0.04%
1,947
+65
177
$384K 0.04%
879
+19
178
$383K 0.04%
5,514
+336
179
$381K 0.04%
367
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180
$381K 0.04%
1,946
-86
181
$379K 0.04%
1,077
+24
182
$371K 0.04%
3,455
+231
183
$368K 0.04%
8,497
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184
$360K 0.03%
9,694
-551
185
$359K 0.03%
2,083
+13
186
$358K 0.03%
15,820
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187
$339K 0.03%
1,533
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188
$330K 0.03%
9,255
-1,008
189
$328K 0.03%
2,589
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190
$321K 0.03%
642
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193
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13,069
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194
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3,393
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195
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843
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196
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3,454
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197
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5,747
-44
198
$313K 0.03%
9,989
+104
199
$313K 0.03%
817
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200
$313K 0.03%
2,911
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