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
276
$195K 0.04%
4,282
+834
277
$194K 0.04%
3,091
+2,588
278
$194K 0.04%
4,541
+1,393
279
$193K 0.04%
1,027
+64
280
$191K 0.04%
4,110
281
$189K 0.03%
2,372
+191
282
$188K 0.03%
3,192
+378
283
$186K 0.03%
8,665
+490
284
$185K 0.03%
6,875
+49
285
$183K 0.03%
5,588
-117
286
$183K 0.03%
862
+156
287
$183K 0.03%
1,588
-151
288
$182K 0.03%
1,958
+3
289
$182K 0.03%
+31,500
290
$181K 0.03%
1,537
+69
291
$180K 0.03%
16,060
+3,000
292
$179K 0.03%
3,688
-96
293
$179K 0.03%
236
+15
294
$178K 0.03%
4,636
+30
295
$177K 0.03%
2,598
+30
296
$176K 0.03%
2,798
+45
297
$176K 0.03%
5,794
+143
298
$176K 0.03%
4,454
-1
299
$174K 0.03%
2,275
+105
300
$173K 0.03%
2,220
-697
10 11
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