QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.62M
3
+$3.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3M

Top Sells

1
+$2.41M
2
+$2.06M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$961K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$816K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 4.82%
3 Financials 4.43%
4 Healthcare 4.39%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.05%
5,469
-842
227
$247K 0.05%
1,187
+187
228
$245K 0.04%
47,845
229
$244K 0.04%
720
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230
$244K 0.04%
5,034
231
$243K 0.04%
+19,000
232
$239K 0.04%
20,500
+3,000
233
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3,339
-108
234
$238K 0.04%
2,048
-44
235
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888
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236
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2,080
-24
237
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323
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238
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3,300
-6,170
239
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3,000
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240
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2,031
+1,435
241
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242
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243
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244
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10,626
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245
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5,330
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246
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247
$220K 0.04%
5,337
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248
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5,091
+54
249
$220K 0.04%
2,877
-100
250
$216K 0.04%
979
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10
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