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
601
$46.8K 0.01%
495
-98
602
$46.3K 0.01%
839
+269
603
$46K 0.01%
1,606
+133
604
$45.9K 0.01%
4,110
605
$45.7K 0.01%
182
+8
606
$45.7K 0.01%
602
607
$45.5K 0.01%
1,050
608
$45.3K 0.01%
1,077
-204
609
$45.2K 0.01%
647
+51
610
$45K 0.01%
874
+2
611
$44.8K 0.01%
598
-280
612
$44.5K 0.01%
407
+30
613
$44.4K 0.01%
838
614
$44.3K 0.01%
224
615
$44.3K 0.01%
305
-13
616
$44K 0.01%
1,457
+299
617
$43.7K 0.01%
1,965
+248
618
$43.7K 0.01%
411
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619
$43.6K 0.01%
393
-30
620
$43.6K 0.01%
222
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621
$43.6K 0.01%
628
-154
622
$43.5K 0.01%
1,429
-200
623
$43.4K 0.01%
737
624
$43.3K 0.01%
866
-100
625
$43.2K 0.01%
1,176
+588
23 24
25
26 27