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
651
$36.6K 0.01%
702
-84
652
$36.5K 0.01%
515
653
$36.4K 0.01%
1,269
-182
654
$36.1K 0.01%
601
-97
655
$36K 0.01%
321
-38
656
$35.9K 0.01%
685
+1
657
$35.9K 0.01%
1,045
-28
658
$35.7K 0.01%
154
659
$35.7K 0.01%
174
-25
660
$35.6K 0.01%
426
-199
661
$35.4K 0.01%
76
+17
662
$35.4K 0.01%
314
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663
$34.6K 0.01%
2,137
-1,517
664
$34.6K 0.01%
634
-90
665
$34.5K 0.01%
636
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666
$34.4K 0.01%
170
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$33.6K 0.01%
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668
$33.5K 0.01%
1,115
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669
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113
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670
$33.1K 0.01%
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671
$33K 0.01%
1,115
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672
$33K 0.01%
292
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673
$32.7K 0.01%
498
674
$32.6K 0.01%
518
+289
675
$32.1K 0.01%
136
25 26
27
28 29