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
626
$41.8K 0.01%
523
-101
627
$41.5K 0.01%
1,998
+313
628
$41.3K 0.01%
+3,253
629
$41.1K 0.01%
170
+91
630
$40.9K 0.01%
+192
631
$40.8K 0.01%
208
-12
632
$40.4K 0.01%
4,178
-2
633
$40.2K 0.01%
559
+100
634
$40.2K 0.01%
1,055
-185
635
$40.2K 0.01%
+876
636
$39.7K 0.01%
1,532
637
$39.7K 0.01%
153
638
$39.4K 0.01%
224
+1
639
$39.4K 0.01%
157
+6
640
$38.9K 0.01%
1,265
-1,497
641
$38.7K 0.01%
762
+22
642
$38.1K 0.01%
951
643
$37.9K 0.01%
238
-44
644
$37.7K 0.01%
1,634
645
$37.5K 0.01%
970
+780
646
$37.5K 0.01%
3,288
+1,156
647
$37.4K 0.01%
+3,975
648
$37.4K 0.01%
589
+92
649
$37.3K 0.01%
356
-23
650
$36.8K 0.01%
1,524
-22
24 25
26
27 28