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
526
$64.2K 0.01%
1,458
527
$64.1K 0.01%
930
+503
528
$63.4K 0.01%
911
+47
529
$63.3K 0.01%
182
+96
530
$63.2K 0.01%
+13,000
531
$63K 0.01%
1,904
+250
532
$62.8K 0.01%
867
-1,204
533
$62.5K 0.01%
53,000
+5,000
534
$62.5K 0.01%
472
+297
535
$62.4K 0.01%
1,074
-67
536
$62.3K 0.01%
2,880
537
$62.1K 0.01%
270
+1
538
$61.3K 0.01%
642
-97
539
$61.2K 0.01%
2,412
540
$60.9K 0.01%
977
-3,850
541
$60.7K 0.01%
160
+23
542
$60.3K 0.01%
887
+53
543
$60.2K 0.01%
1,092
544
$59.9K 0.01%
47
+26
545
$59.9K 0.01%
731
546
$59.9K 0.01%
2,603
+2,419
547
$59.9K 0.01%
1,027
-618
548
$59.6K 0.01%
10
549
$59.4K 0.01%
653
550
$59.2K 0.01%
868
20 21
22
23 24