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
501
$66.9K 0.01%
4,191
-464
502
$66.6K 0.01%
373
-10
503
$66.4K 0.01%
801
+154
504
$66.3K 0.01%
667
505
$66.2K 0.01%
1,856
+18
506
$65.8K 0.01%
796
+20
507
$65.7K 0.01%
3,960
+185
508
$65.7K 0.01%
+1,730
509
$65.6K 0.01%
693
510
$65.6K 0.01%
909
+323
511
$65.5K 0.01%
522
512
$65.1K 0.01%
1,283
+26
513
$64.8K 0.01%
1,931
+246
514
$64.4K 0.01%
834
+242
515
$64.3K 0.01%
581
-45
516
$64.2K 0.01%
819
+99
517
$64K 0.01%
157
-248
518
$64K 0.01%
1,091
519
$64K 0.01%
280
-231
520
$63.8K 0.01%
509
+46
521
$63.7K 0.01%
1,704
-186
522
$63.3K 0.01%
1,308
+1
523
$63K 0.01%
1,658
+945
524
$62.9K 0.01%
841
525
$62.9K 0.01%
+30,982
19 20
21
22 23