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
26
$5.55M 0.87%
262,057
+4,653
27
$5.53M 0.86%
245,490
+72,545
28
$5.5M 0.86%
73,737
+61
29
$5.47M 0.85%
125,810
+9,530
30
$5.08M 0.79%
33,461
+478
31
$4.92M 0.77%
87,069
+57
32
$4.5M 0.7%
301,200
-41,292
33
$4.39M 0.68%
42,642
+37,147
34
$4.05M 0.63%
31,883
+3,552
35
$3.84M 0.6%
29,096
+553
36
$3.76M 0.59%
42,197
-2,478
37
$3.7M 0.58%
28,299
+1,944
38
$3.38M 0.53%
67,050
+12,507
39
$3.38M 0.53%
15,763
+2,059
40
$3.02M 0.47%
+60,628
41
$2.94M 0.46%
118,631
+2,268
42
$2.92M 0.46%
17,039
+1,377
43
$2.81M 0.44%
40,710
+5,303
44
$2.67M 0.42%
142,389
+28
45
$2.62M 0.41%
10,462
+300
46
$2.55M 0.4%
7,266
+362
47
$2.47M 0.38%
81,436
-83,116
48
$2.42M 0.38%
65,926
+8,250
49
$2.36M 0.37%
76,098
-2,709
50
$2.34M 0.36%
4,349
-74
1
2
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