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
376
$115K 0.02%
452
+70
377
$115K 0.02%
755
-126
378
$114K 0.02%
4,488
-1,306
379
$113K 0.02%
1,019
+81
380
$112K 0.02%
1,211
+2
381
$112K 0.02%
1,284
+27
382
$111K 0.02%
1,903
+99
383
$111K 0.02%
74
+17
384
$110K 0.02%
1,298
385
$110K 0.02%
224
386
$110K 0.02%
745
+57
387
$110K 0.02%
656
-17
388
$110K 0.02%
1,737
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389
$109K 0.02%
356
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390
$108K 0.02%
954
+30
391
$107K 0.02%
1,544
-10
392
$106K 0.02%
797
393
$106K 0.02%
1,319
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394
$105K 0.02%
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+635
395
$105K 0.02%
1,143
+33
396
$104K 0.02%
796
397
$103K 0.02%
1,885
+535
398
$103K 0.02%
824
+20
399
$103K 0.02%
325
+10
400
$102K 0.02%
3,841
-145
14 15
16
17 18