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
476
$77.7K 0.01%
1,365
+1
477
$77.2K 0.01%
3,694
-224
478
$77.1K 0.01%
1,462
-174
479
$76.8K 0.01%
3,771
-113
480
$76.8K 0.01%
461
-18
481
$76.2K 0.01%
902
+91
482
$76.1K 0.01%
1,257
+69
483
$75.3K 0.01%
240
484
$75.3K 0.01%
5,186
+3,645
485
$75.3K 0.01%
373
486
$75.1K 0.01%
1,044
487
$75.1K 0.01%
2,030
+2
488
$75K 0.01%
4,320
+9
489
$74.3K 0.01%
869
-41
490
$74.2K 0.01%
+5,000
491
$74.2K 0.01%
2,914
-1,052
492
$74K 0.01%
288
-4
493
$73.9K 0.01%
1,026
+65
494
$73.8K 0.01%
6,359
+689
495
$73.2K 0.01%
1,592
496
$72.7K 0.01%
782
+50
497
$71.9K 0.01%
910
498
$71.3K 0.01%
362
+77
499
$71.2K 0.01%
4,266
+424
500
$71.1K 0.01%
1,883
-749
18 19
20
21 22