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
201
$311K 0.03%
3,463
202
$309K 0.03%
6,305
+149
203
$308K 0.03%
3,701
+1
204
$307K 0.03%
3,058
+640
205
$306K 0.03%
2,897
+37
206
$302K 0.03%
1,130
+15
207
$301K 0.03%
2,029
-3
208
$296K 0.03%
942
+1
209
$295K 0.03%
2,314
+35
210
$294K 0.03%
1,284
+151
211
$294K 0.03%
1,171
-14
212
$291K 0.03%
1,004
+71
213
$284K 0.03%
1,007
-9
214
$284K 0.03%
4,208
+24
215
$282K 0.03%
1,033
-14
216
$282K 0.03%
1,245
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217
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-14
218
$275K 0.03%
2,653
+202
219
$274K 0.03%
1,306
+175
220
$273K 0.03%
2,484
221
$273K 0.03%
2,984
-49
222
$273K 0.03%
2,486
-179
223
$272K 0.03%
1,660
224
$270K 0.03%
2,452
-83
225
$266K 0.03%
2,969
+61
7 8
9
10 11