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
26
$5.07M 0.93%
13,203
+295
27
$4.92M 0.9%
32,416
+1,020
28
$4.91M 0.9%
86,900
-3,595
29
$4.53M 0.83%
64,095
+2,829
30
$3.91M 0.72%
42,841
+797
31
$3.86M 0.71%
133,781
+18,482
32
$3.72M 0.68%
251,940
+2,389
33
$2.88M 0.53%
32,411
-25
34
$2.83M 0.52%
57,528
-3,145
35
$2.76M 0.51%
16,285
-233
36
$2.42M 0.44%
113,966
+16,119
37
$2.35M 0.43%
79,082
+5,578
38
$2.34M 0.43%
77,734
-79,987
39
$2.31M 0.42%
7,300
+1,508
40
$2.26M 0.41%
26,893
-3,930
41
$2.24M 0.41%
124,000
+41,000
42
$2.18M 0.4%
33,129
-4,520
43
$2.15M 0.39%
24,422
+2
44
$2.04M 0.37%
6,590
+1,144
45
$1.97M 0.36%
9,839
+827
46
$1.88M 0.34%
3,543
+171
47
$1.87M 0.34%
10,568
+897
48
$1.72M 0.31%
6,185
+22
49
$1.63M 0.3%
111,400
+120
50
$1.54M 0.28%
4,204
+305
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