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
451
$82.8K 0.02%
543
-37
452
$82.5K 0.02%
+1,800
453
$82.5K 0.02%
1,542
-241
454
$82.4K 0.02%
440
-4
455
$82.4K 0.02%
8,362
-319
456
$81.8K 0.02%
8,412
+8,356
457
$81.7K 0.01%
1,594
+5
458
$81.6K 0.01%
1,310
+123
459
$81.6K 0.01%
643
+41
460
$81.2K 0.01%
1,214
+587
461
$81.2K 0.01%
468
+124
462
$80.6K 0.01%
57
463
$79.6K 0.01%
663
-47
464
$79.1K 0.01%
402
+317
465
$78.5K 0.01%
6,798
-542
466
$78.4K 0.01%
3,705
-104
467
$78.1K 0.01%
285
+102
468
$77.6K 0.01%
1,357
+130
469
$77.6K 0.01%
2,703
+4
470
$77.5K 0.01%
979
+824
471
$77K 0.01%
278
+23
472
$76.8K 0.01%
1,000
473
$76.5K 0.01%
841
+110
474
$76.4K 0.01%
+762
475
$76.3K 0.01%
4,381
+814
17 18
19
20 21