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
651
$38.1K 0.01%
676
-31
652
$38.1K 0.01%
316
+24
653
$38.1K 0.01%
209
+1
654
$38K 0.01%
244
655
$37.8K 0.01%
6,000
656
$37.8K 0.01%
360
-88
657
$37.7K 0.01%
2,133
+641
658
$37.6K 0.01%
170
-37
659
$37.4K 0.01%
191
-13
660
$37.4K 0.01%
6,183
+183
661
$37.2K 0.01%
820
-65
662
$37.1K 0.01%
766
+34
663
$36.7K 0.01%
2,417
+858
664
$36.7K 0.01%
743
+636
665
$36.5K 0.01%
1,602
-560
666
$36.4K 0.01%
468
667
$36.4K 0.01%
381
668
$36.3K 0.01%
487
+465
669
$36.2K 0.01%
684
+185
670
$35.8K 0.01%
1,042
+634
671
$35.3K 0.01%
136
672
$34.9K 0.01%
3,814
+1,903
673
$34.7K 0.01%
693
+1
674
$34.3K 0.01%
257
+107
675
$34.2K 0.01%
226
25 26
27
28 29