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
251
$215K 0.04%
975
+84
252
$213K 0.04%
1,751
+2
253
$212K 0.04%
3,353
+111
254
$212K 0.04%
9,090
+199
255
$212K 0.04%
545
-131
256
$211K 0.04%
7,744
+181
257
$209K 0.04%
719
+163
258
$207K 0.04%
3,124
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259
$206K 0.04%
623
+5
260
$206K 0.04%
23,836
261
$206K 0.04%
10,000
262
$206K 0.04%
1,766
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263
$203K 0.04%
24,901
+4,000
264
$203K 0.04%
6,975
265
$203K 0.04%
3,600
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266
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267
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268
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269
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1,374
-73
270
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3,300
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271
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3,014
+1,563
272
$199K 0.04%
804
+121
273
$198K 0.04%
606
+383
274
$196K 0.04%
817
-16
275
$195K 0.04%
3,000
9 10
11
12 13