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
426
$92.3K 0.01%
2,007
+962
427
$91.9K 0.01%
1,061
-89
428
$91.9K 0.01%
1,891
+4
429
$91.9K 0.01%
5,400
430
$91.5K 0.01%
+2,000
431
$91.2K 0.01%
719
-129
432
$90.7K 0.01%
8,408
-232
433
$90.7K 0.01%
253
434
$90.5K 0.01%
5,000
435
$90.3K 0.01%
637
+2
436
$90.1K 0.01%
4,000
437
$89.8K 0.01%
1,267
+81
438
$89.3K 0.01%
5,654
-1
439
$89.1K 0.01%
328
+25
440
$89K 0.01%
849
441
$88.9K 0.01%
708
442
$88.8K 0.01%
612
-24
443
$88.8K 0.01%
1,661
-113
444
$88.7K 0.01%
734
-68
445
$87.8K 0.01%
2,451
+27
446
$87.5K 0.01%
5,276
+244
447
$87.3K 0.01%
369
-4
448
$86.3K 0.01%
1,060
449
$85.7K 0.01%
548
450
$85.4K 0.01%
2,105
+705
16 17
18
19 20