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
376
$115K 0.02%
3,966
+33
377
$113K 0.02%
56
+1
378
$113K 0.02%
8,631
+411
379
$110K 0.02%
6,452
+92
380
$110K 0.02%
812
-283
381
$110K 0.02%
973
382
$110K 0.02%
1,976
-312
383
$109K 0.02%
847
+43
384
$109K 0.02%
797
385
$108K 0.02%
2,844
-26
386
$108K 0.02%
1,288
-48
387
$108K 0.02%
2,600
-615
388
$108K 0.02%
2,365
+31
389
$107K 0.02%
178
+17
390
$106K 0.02%
253
+5
391
$106K 0.02%
1,058
+7
392
$106K 0.02%
1,131
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393
$105K 0.02%
3,148
-25
394
$105K 0.02%
1,248
+602
395
$105K 0.02%
440
-17
396
$104K 0.02%
2,647
+478
397
$104K 0.02%
406
+16
398
$104K 0.02%
16,600
399
$103K 0.02%
1,067
400
$102K 0.02%
1,662
+32
14 15
16
17 18