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
301
$172K 0.03%
2,946
+1
302
$172K 0.03%
848
+19
303
$170K 0.03%
305
+12
304
$169K 0.03%
663
+10
305
$168K 0.03%
1,060
-29
306
$167K 0.03%
2,267
-427
307
$166K 0.03%
5,367
-463
308
$166K 0.03%
768
+103
309
$163K 0.03%
2,131
-89
310
$161K 0.03%
479
+101
311
$160K 0.03%
2,341
+1,305
312
$160K 0.03%
1,825
+68
313
$159K 0.03%
7,366
-74
314
$159K 0.03%
2,220
+596
315
$158K 0.03%
1,694
+71
316
$154K 0.03%
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+379
317
$154K 0.03%
1,082
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318
$152K 0.03%
297
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319
$152K 0.03%
6,135
+5,281
320
$152K 0.03%
19,118
+6,613
321
$150K 0.03%
1,104
+1
322
$148K 0.03%
3,789
323
$148K 0.03%
1,040
-302
324
$147K 0.03%
1,726
+46
325
$146K 0.03%
+2,134
11 12
13
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