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
676
$32K 0.01%
114
+5
677
$31.6K 0.01%
1,262
+58
678
$31.2K 0.01%
312
-2
679
$31K 0.01%
655
-262
680
$30.7K 0.01%
2,475
681
$30.5K 0.01%
141
682
$30.4K 0.01%
184
+30
683
$30.2K 0.01%
2,374
+746
684
$29.9K 0.01%
3,153
+2,665
685
$29.7K 0.01%
205
-52
686
$29.7K 0.01%
188
+48
687
$29.4K 0.01%
83
+24
688
$29.3K 0.01%
+326
689
$29.3K 0.01%
457
+16
690
$29.1K 0.01%
645
+78
691
$29.1K 0.01%
813
+395
692
$28.9K 0.01%
354
-9
693
$28.5K 0.01%
347
+3
694
$28.4K 0.01%
221
+27
695
$28.3K 0.01%
268
696
$28.2K 0.01%
3,000
697
$28.1K 0.01%
177
+17
698
$27.9K 0.01%
545
+1
699
$27.8K 0.01%
248
+76
700
$27.7K 0.01%
1,541
+87
26 27
28
29 30