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
326
$145K 0.03%
39,825
327
$145K 0.03%
1,555
+715
328
$144K 0.03%
2,827
+323
329
$144K 0.03%
1,510
+753
330
$143K 0.03%
1,667
+57
331
$142K 0.03%
2,661
+295
332
$140K 0.03%
214
+60
333
$140K 0.03%
3,848
+8
334
$140K 0.03%
2,677
-151
335
$139K 0.03%
1,335
-58
336
$139K 0.03%
1,307
337
$139K 0.03%
667
+35
338
$138K 0.03%
4,838
+1,324
339
$138K 0.03%
3,390
+845
340
$138K 0.03%
+7,500
341
$138K 0.03%
3,582
+257
342
$136K 0.02%
1,063
+17
343
$136K 0.02%
807
+94
344
$135K 0.02%
1,547
-13
345
$134K 0.02%
1,036
+242
346
$132K 0.02%
1,535
+117
347
$131K 0.02%
937
+1
348
$131K 0.02%
567
+20
349
$131K 0.02%
1,866
350
$130K 0.02%
799
+23
12 13
14
15 16