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
1
$120M 11.62%
1,102,752
-66,556
2
$67.8M 6.55%
1,418,462
-872
3
$55.8M 5.38%
497,817
+22,582
4
$48.9M 4.72%
814,240
+71,911
5
$41.4M 4%
499,965
-30,725
6
$32.8M 3.17%
1,058,596
-94,280
7
$30.7M 2.96%
149,573
+3,443
8
$27.2M 2.62%
435,495
-10,525
9
$26M 2.51%
538,301
+797
10
$25.2M 2.43%
898,480
+36,975
11
$20.9M 2.01%
132,071
+1,091
12
$19.9M 1.92%
40,071
+656
13
$19.5M 1.88%
455,919
+46,291
14
$19.2M 1.85%
+210,908
15
$19.2M 1.85%
435,275
+35,448
16
$16.7M 1.62%
571,571
-63,768
17
$15.7M 1.51%
175,408
+2,599
18
$14.9M 1.44%
676,447
+122,266
19
$14.5M 1.4%
52,253
+27,374
20
$12.6M 1.21%
508,202
+19,279
21
$12.4M 1.19%
194,769
-6,708
22
$12.1M 1.17%
95,424
-2,044
23
$10.8M 1.04%
71,689
-7,771
24
$10.3M 0.99%
107,889
-11,901
25
$9.64M 0.93%
147,096
+13,824
1
2 3 4 5