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
576
$53.9K 0.01%
1,272
-3
577
$53.7K 0.01%
298
+14
578
$53.3K 0.01%
1,508
-358
579
$53.1K 0.01%
346
+9
580
$53K 0.01%
1,800
581
$51.9K 0.01%
1,896
582
$51.5K 0.01%
480
583
$50.6K 0.01%
516
+324
584
$50.4K 0.01%
488
+23
585
$50.2K 0.01%
898
586
$50.2K 0.01%
741
+1
587
$49.9K 0.01%
358
+41
588
$49.8K 0.01%
249
+55
589
$49.8K 0.01%
183
590
$49.8K 0.01%
677
-64
591
$48.2K 0.01%
239
+5
592
$48K 0.01%
1,286
+29
593
$47.8K 0.01%
426
-33
594
$47.5K 0.01%
2,267
+223
595
$47.5K 0.01%
352
-4
596
$47.3K 0.01%
2,855
-885
597
$47.1K 0.01%
402
+50
598
$47K 0.01%
247
+63
599
$47K 0.01%
336
-982
600
$47K 0.01%
1,470
22 23
24
25 26