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
451
$84.8K 0.01%
1,213
452
$84.7K 0.01%
407
453
$84.2K 0.01%
421
+233
454
$84.2K 0.01%
3,140
+493
455
$84K 0.01%
1,552
456
$83.5K 0.01%
1,067
-188
457
$83.4K 0.01%
2,938
+226
458
$82.9K 0.01%
618
+60
459
$82.5K 0.01%
56
460
$82.2K 0.01%
2,204
+104
461
$81.6K 0.01%
732
+1
462
$81.5K 0.01%
522
463
$81.4K 0.01%
1,664
464
$81.3K 0.01%
8,465
+30
465
$81.2K 0.01%
1,419
+591
466
$80.9K 0.01%
3,194
+1,104
467
$80.9K 0.01%
973
468
$80.5K 0.01%
12,103
+3,536
469
$79.6K 0.01%
254
470
$79.4K 0.01%
641
+94
471
$79.3K 0.01%
396
+22
472
$79.2K 0.01%
2,142
-620
473
$78.9K 0.01%
1,766
-467
474
$78.3K 0.01%
196
475
$78K 0.01%
+2,500
17 18
19
20 21