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
301
$172K 0.03%
20,000
+19,993
302
$172K 0.03%
3,000
303
$172K 0.03%
1,016
+280
304
$171K 0.03%
6,976
305
$170K 0.03%
3,078
+2
306
$169K 0.03%
865
+156
307
$168K 0.03%
1,544
+9
308
$168K 0.03%
1,734
-54
309
$168K 0.03%
2,233
+766
310
$168K 0.03%
1,285
+225
311
$167K 0.03%
2,550
312
$167K 0.03%
1,444
+113
313
$167K 0.03%
821
+1
314
$165K 0.03%
1,374
+30
315
$163K 0.03%
3,218
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316
$163K 0.03%
44,825
317
$162K 0.03%
1,610
+1
318
$158K 0.02%
1,630
+2
319
$157K 0.02%
181
320
$156K 0.02%
1,614
+4
321
$155K 0.02%
214
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322
$155K 0.02%
1,916
323
$154K 0.02%
2,060
-165
324
$154K 0.02%
3,000
325
$154K 0.02%
444
+16
11 12
13
14 15