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
476
$75.9K 0.01%
1,552
-1,738
477
$75.7K 0.01%
221
478
$75.6K 0.01%
453
+30
479
$74.4K 0.01%
353
+167
480
$73.8K 0.01%
2,382
+563
481
$73.6K 0.01%
4,820
+10
482
$73.4K 0.01%
1,018
-102
483
$73.2K 0.01%
3,951
-1,449
484
$73.2K 0.01%
676
+288
485
$73.1K 0.01%
2,223
+129
486
$72.5K 0.01%
55
+1
487
$72.4K 0.01%
708
+60
488
$72.1K 0.01%
547
+1
489
$72K 0.01%
536
+44
490
$71.7K 0.01%
291
491
$71.7K 0.01%
1,644
-102
492
$71.1K 0.01%
623
493
$70.8K 0.01%
693
+18
494
$70K 0.01%
511
495
$69.6K 0.01%
1,060
496
$68.6K 0.01%
701
+12
497
$68K 0.01%
303
+26
498
$67.7K 0.01%
1,481
+171
499
$67K 0.01%
739
+208
500
$66.9K 0.01%
482
-26
18 19
20
21 22