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
626
$42.9K 0.01%
559
627
$42.3K 0.01%
1,562
-128
628
$42.2K 0.01%
630
-22
629
$41.9K 0.01%
1,294
630
$41.8K 0.01%
1,362
-364
631
$41.7K 0.01%
81
632
$41.6K 0.01%
3,832
+905
633
$41.5K 0.01%
2,200
-979
634
$41.4K 0.01%
896
635
$41.3K 0.01%
1,532
+3
636
$40.8K 0.01%
546
637
$40.7K 0.01%
8,388
638
$39.8K 0.01%
464
-207
639
$39.7K 0.01%
749
-64
640
$39.1K 0.01%
953
-136
641
$39.1K 0.01%
440
642
$39.1K 0.01%
184
643
$38.8K 0.01%
197
+23
644
$38.7K 0.01%
1,240
-29
645
$38.6K 0.01%
634
646
$38.5K 0.01%
554
-158
647
$38.4K 0.01%
565
-38
648
$38.4K 0.01%
83
649
$38.3K 0.01%
490
650
$38.2K 0.01%
1,250
-876
24 25
26
27 28