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
551
$59.2K 0.01%
199
+15
552
$59.1K 0.01%
409
-59
553
$58.7K 0.01%
597
+93
554
$58.7K 0.01%
4,184
+98
555
$58.5K 0.01%
486
-246
556
$58.2K 0.01%
1,441
+37
557
$58.2K 0.01%
7,000
558
$58K 0.01%
4,114
559
$57.4K 0.01%
606
+5
560
$57.3K 0.01%
485
-30
561
$57.2K 0.01%
200
562
$57.1K 0.01%
2,724
563
$57K 0.01%
208
-1
564
$56.9K 0.01%
1,749
+1,183
565
$56.7K 0.01%
4,166
+205
566
$56.7K 0.01%
1,593
+888
567
$56.3K 0.01%
703
568
$55.9K 0.01%
508
569
$55.7K 0.01%
3,253
570
$55.4K 0.01%
5,105
-55
571
$55.2K 0.01%
494
+57
572
$55.1K 0.01%
579
573
$55.1K 0.01%
1,661
574
$55.1K 0.01%
1,400
-19
575
$54.3K 0.01%
597
+2
21 22
23
24 25