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
601
$46.2K 0.01%
4,150
+467
602
$46.1K 0.01%
10
603
$45.8K 0.01%
1,087
-306
604
$45.7K 0.01%
1,896
605
$45.2K 0.01%
348
606
$45.1K 0.01%
428
+132
607
$45K 0.01%
194
+40
608
$45K 0.01%
382
-10
609
$44.8K 0.01%
2,433
+2,078
610
$44.8K 0.01%
1,559
+372
611
$44.4K 0.01%
313
+169
612
$44.3K 0.01%
304
-54
613
$44.3K 0.01%
593
-1,121
614
$44.2K 0.01%
1,267
615
$44.1K 0.01%
184
+5
616
$44K 0.01%
872
+280
617
$43.6K 0.01%
577
-14
618
$43.5K 0.01%
897
619
$43.4K 0.01%
239
-26
620
$43.1K 0.01%
198
621
$43.1K 0.01%
2,500
622
$43.1K 0.01%
337
623
$42.2K 0.01%
229
+35
624
$42K 0.01%
848
+841
625
$41.9K 0.01%
1,517
+792
23 24
25
26 27