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
351
$130K 0.02%
783
-11
352
$129K 0.02%
824
+86
353
$128K 0.02%
1,285
+61
354
$128K 0.02%
1,268
-33
355
$127K 0.02%
3,082
+75
356
$127K 0.02%
17,100
357
$126K 0.02%
1,514
+349
358
$125K 0.02%
5,099
+332
359
$125K 0.02%
4,096
+68
360
$124K 0.02%
3,830
-81
361
$124K 0.02%
2,478
-1
362
$124K 0.02%
3,774
+2,066
363
$123K 0.02%
376
364
$122K 0.02%
1,233
+14
365
$121K 0.02%
498
+1
366
$120K 0.02%
1,895
+222
367
$120K 0.02%
854
-28
368
$120K 0.02%
4,424
+459
369
$120K 0.02%
763
+44
370
$118K 0.02%
2,264
+600
371
$117K 0.02%
5,665
+3
372
$116K 0.02%
1,887
+259
373
$116K 0.02%
8,757
+2,237
374
$116K 0.02%
1,626
+1
375
$115K 0.02%
2,006
+120
13 14
15
16 17