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
501
$71K 0.01%
690
+495
502
$71K 0.01%
494
-19
503
$70.8K 0.01%
3,092
+29
504
$69.9K 0.01%
187
+1
505
$69.9K 0.01%
1,306
+6
506
$69.8K 0.01%
451
+34
507
$68.3K 0.01%
2,031
-1,376
508
$68.3K 0.01%
914
+121
509
$67.7K 0.01%
633
-16
510
$67.5K 0.01%
2,046
+371
511
$67.5K 0.01%
3,363
+90
512
$67.4K 0.01%
848
-348
513
$67.4K 0.01%
891
-34
514
$66.8K 0.01%
1,273
+260
515
$66.6K 0.01%
26,000
516
$66.5K 0.01%
2,740
-171
517
$66.1K 0.01%
617
+389
518
$66K 0.01%
709
-23
519
$66K 0.01%
151
-6
520
$65.9K 0.01%
2,305
-498
521
$65.9K 0.01%
2,412
+2
522
$65.7K 0.01%
890
-203
523
$65.6K 0.01%
1,026
+363
524
$65.4K 0.01%
693
525
$64.5K 0.01%
5,197
+3,633
19 20
21
22 23