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
401
$102K 0.02%
448
+1
402
$102K 0.02%
2,520
-8
403
$102K 0.02%
667
+262
404
$101K 0.02%
1,261
405
$101K 0.02%
1,439
-50
406
$100K 0.02%
1,650
407
$99.1K 0.02%
1,404
+12
408
$98.8K 0.02%
1,500
409
$98.3K 0.02%
19,468
+321
410
$97.5K 0.02%
544
+6
411
$97.4K 0.02%
710
+323
412
$97.3K 0.02%
1,659
+92
413
$96.9K 0.02%
379
+3
414
$96.8K 0.02%
3,288
415
$96.8K 0.02%
2,387
416
$96.4K 0.02%
466
+10
417
$96.1K 0.02%
5,235
+4,831
418
$95.9K 0.02%
7,617
-188
419
$95.7K 0.01%
113
420
$95.1K 0.01%
2,588
421
$94.5K 0.01%
1,487
+176
422
$93.3K 0.01%
771
+9
423
$92.6K 0.01%
6,800
424
$92.5K 0.01%
5,374
425
$92.5K 0.01%
648
+20
15 16
17
18 19