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
$641M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.68M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

1
+$2.52M
2
+$617K
3
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$484K
5
FAF icon
First American
FAF
+$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.62%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.04%
2,039
-9
252
$228K 0.04%
2,122
253
$228K 0.04%
2,437
+137
254
$228K 0.04%
2,579
+390
255
$227K 0.04%
6,032
-2,500
256
$226K 0.04%
608
-23
257
$225K 0.04%
15,311
258
$223K 0.03%
2,044
+2,000
259
$221K 0.03%
67,450
260
$221K 0.03%
959
-29
261
$221K 0.03%
3,067
-984
262
$216K 0.03%
5,250
-920
263
$213K 0.03%
2,280
-1
264
$212K 0.03%
1,219
+130
265
$212K 0.03%
4,535
+4
266
$211K 0.03%
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+28
267
$211K 0.03%
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268
$211K 0.03%
1,126
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269
$209K 0.03%
3,223
+645
270
$208K 0.03%
82
271
$207K 0.03%
299
272
$207K 0.03%
4,851
+563
273
$206K 0.03%
3,402
+70
274
$206K 0.03%
2,087
+484
275
$205K 0.03%
4,439
9 10
11
12 13