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
526
$62.6K 0.01%
3,462
+2,094
527
$62.6K 0.01%
509
-13
528
$62.5K 0.01%
1,385
+5
529
$62.2K 0.01%
1,207
-104
530
$61K 0.01%
1,723
+1,519
531
$60.8K 0.01%
724
+182
532
$60.6K 0.01%
781
-77
533
$60.6K 0.01%
2,560
+160
534
$60.6K 0.01%
791
+227
535
$60.4K 0.01%
1,065
+827
536
$60.4K 0.01%
478
+52
537
$60.4K 0.01%
1,534
+1,031
538
$60.2K 0.01%
1,835
-344
539
$59.8K 0.01%
839
540
$59.7K 0.01%
+1,458
541
$59.6K 0.01%
254
542
$59.5K 0.01%
1,287
543
$59.2K 0.01%
793
544
$58.7K 0.01%
941
+285
545
$58.7K 0.01%
1,250
+100
546
$58.4K 0.01%
458
-39
547
$58.1K 0.01%
828
+166
548
$57.7K 0.01%
1,276
-338
549
$57.7K 0.01%
719
-68
550
$57.4K 0.01%
+3,000
20 21
22
23 24