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
351
$130K 0.02%
3,035
+267
352
$129K 0.02%
1,141
-91
353
$128K 0.02%
27,860
354
$128K 0.02%
821
-744
355
$128K 0.02%
1,277
+314
356
$127K 0.02%
287
357
$127K 0.02%
1,718
-32
358
$127K 0.02%
591
+160
359
$126K 0.02%
1,125
-66
360
$125K 0.02%
877
+19
361
$125K 0.02%
2,515
+162
362
$124K 0.02%
4,400
363
$122K 0.02%
1,969
-150
364
$121K 0.02%
3,408
365
$121K 0.02%
591
+5
366
$121K 0.02%
3,014
-72
367
$120K 0.02%
366
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368
$120K 0.02%
1,304
+1,143
369
$119K 0.02%
1,035
+295
370
$119K 0.02%
6,751
-1,417
371
$119K 0.02%
2,689
-27
372
$118K 0.02%
783
+264
373
$117K 0.02%
767
+243
374
$116K 0.02%
573
+142
375
$116K 0.02%
590
13 14
15
16 17