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
401
$102K 0.02%
1,366
-145
402
$102K 0.02%
286
+18
403
$101K 0.02%
1,652
+262
404
$98.8K 0.02%
3,407
405
$97.9K 0.02%
2,074
+1,416
406
$96.9K 0.02%
1,175
+26
407
$95.4K 0.02%
655
-28
408
$95K 0.02%
1,933
+715
409
$94.3K 0.02%
8,000
410
$94K 0.02%
4,000
411
$93.6K 0.02%
1,213
412
$93.5K 0.02%
702
+9
413
$93.3K 0.02%
2,387
414
$93.1K 0.02%
5,662
-47
415
$92.9K 0.02%
407
+8
416
$92.9K 0.02%
1,247
+7
417
$92.5K 0.02%
651
+2
418
$92.1K 0.02%
2,221
+1,547
419
$91.6K 0.02%
1,870
+254
420
$91.4K 0.02%
509
+7
421
$91.2K 0.02%
746
-28
422
$91K 0.02%
37,000
423
$90.6K 0.02%
1,019
+126
424
$90.5K 0.02%
193
+16
425
$89.7K 0.02%
3,669
-1,418
15 16
17
18 19