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
551
$57.3K 0.01%
3,148
+18
552
$57.2K 0.01%
342
+273
553
$57.2K 0.01%
416
-8
554
$57.2K 0.01%
423
+43
555
$57.1K 0.01%
2,724
-1,397
556
$56.7K 0.01%
196
+38
557
$56.5K 0.01%
1,678
+111
558
$56.5K 0.01%
1,679
+410
559
$56.4K 0.01%
1,385
+1,250
560
$56.3K 0.01%
903
-200
561
$56.1K 0.01%
468
+62
562
$55.4K 0.01%
1,877
-224
563
$54.3K 0.01%
984
+60
564
$54.2K 0.01%
+500
565
$53.9K 0.01%
393
+54
566
$53.7K 0.01%
1,188
567
$53.5K 0.01%
1,726
568
$53.5K 0.01%
823
+11
569
$52.9K 0.01%
515
-75
570
$52.9K 0.01%
176
571
$52.8K 0.01%
1,490
+1
572
$52.6K 0.01%
1,421
+1,345
573
$52.5K 0.01%
1,287
574
$52.4K 0.01%
741
+295
575
$52.1K 0.01%
2,876
21 22
23
24 25