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
326
$153K 0.02%
2,022
+57
327
$152K 0.02%
2,078
-152
328
$152K 0.02%
312
+6
329
$151K 0.02%
1,081
-25
330
$147K 0.02%
2,134
331
$147K 0.02%
5,441
+375
332
$145K 0.02%
849
+9
333
$143K 0.02%
811
334
$142K 0.02%
1,307
335
$141K 0.02%
3,354
+476
336
$141K 0.02%
4,837
-235
337
$140K 0.02%
1,689
+6
338
$140K 0.02%
5,240
+503
339
$138K 0.02%
841
-367
340
$138K 0.02%
2,617
+96
341
$138K 0.02%
2,076
+52
342
$137K 0.02%
80,000
343
$136K 0.02%
3,081
+2,000
344
$136K 0.02%
4,321
-595
345
$136K 0.02%
3,440
-154
346
$134K 0.02%
1,985
+2
347
$132K 0.02%
50,600
348
$131K 0.02%
1,206
-80
349
$130K 0.02%
900
+109
350
$130K 0.02%
7,565
+191
12 13
14
15 16