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
426
$89.7K 0.02%
321
-30
427
$89.6K 0.02%
1,181
+2
428
$89.3K 0.02%
942
-171
429
$89.1K 0.02%
1,105
+21
430
$89K 0.02%
361
431
$88.7K 0.02%
25,857
+24,922
432
$88.6K 0.02%
1,027
+519
433
$88.5K 0.02%
431
+45
434
$88.4K 0.02%
5,374
-174
435
$88.4K 0.02%
2,731
+148
436
$88.1K 0.02%
1,764
-73
437
$88K 0.02%
648
-14
438
$87.8K 0.02%
590
+276
439
$87.7K 0.02%
4,198
+2,490
440
$86.6K 0.02%
1,311
+150
441
$85.9K 0.02%
260
442
$85.6K 0.02%
1,834
-50
443
$85.1K 0.02%
826
444
$85K 0.02%
8,000
445
$84.1K 0.02%
728
446
$84.1K 0.02%
1,093
-362
447
$84.1K 0.02%
804
-118
448
$83.6K 0.02%
1,364
-2
449
$83.3K 0.02%
1,556
+30
450
$83K 0.02%
669
+40
16 17
18
19 20