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
576
$52K 0.01%
309
-58
577
$51.6K 0.01%
2,044
-2
578
$51.5K 0.01%
200
579
$51.4K 0.01%
3,646
+930
580
$51.4K 0.01%
207
-5
581
$51K 0.01%
4,298
+92
582
$51K 0.01%
355
+136
583
$50.4K 0.01%
896
+218
584
$49.8K 0.01%
3,827
-313
585
$49.7K 0.01%
2,856
-6,144
586
$49.5K 0.01%
653
587
$49.3K 0.01%
503
-1
588
$49.1K 0.01%
591
-43
589
$49.1K 0.01%
1,473
+1,198
590
$48.5K 0.01%
715
-293
591
$48.3K 0.01%
1,592
-52
592
$48.1K 0.01%
908
+1
593
$47.7K 0.01%
279
+50
594
$47.6K 0.01%
436
-232
595
$47.5K 0.01%
1,486
+95
596
$47.4K 0.01%
723
+623
597
$47.2K 0.01%
136
-95
598
$47.1K 0.01%
284
+1
599
$46.9K 0.01%
480
600
$46.6K 0.01%
772
-65
22 23
24
25 26