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
276
$204K 0.03%
2,988
+230
277
$203K 0.03%
1,693
+434
278
$203K 0.03%
824
+1
279
$201K 0.03%
22,568
+60
280
$200K 0.03%
4,848
+987
281
$196K 0.03%
1,572
+22
282
$196K 0.03%
3,116
+1
283
$195K 0.03%
2,860
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284
$193K 0.03%
2,469
+200
285
$193K 0.03%
5,104
+13
286
$192K 0.03%
3,016
+598
287
$192K 0.03%
2,104
-27
288
$190K 0.03%
2,335
-37
289
$189K 0.03%
998
290
$188K 0.03%
547
291
$185K 0.03%
2,808
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292
$184K 0.03%
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293
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1,114
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294
$181K 0.03%
3,547
-361
295
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702
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296
$181K 0.03%
5,882
+29
297
$178K 0.03%
11,882
-5,078
298
$176K 0.03%
20,500
299
$175K 0.03%
2,365
300
$172K 0.03%
6,712
-414
10 11
12
13 14