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
676
$34.2K 0.01%
371
-27
677
$34.1K 0.01%
2,475
678
$34.1K 0.01%
459
-101
679
$34K 0.01%
128
+12
680
$33.8K 0.01%
636
+631
681
$33.7K 0.01%
675
-1,612
682
$33.5K 0.01%
1,368
683
$33.4K 0.01%
339
+47
684
$33.3K 0.01%
313
685
$33K 0.01%
141
686
$33K 0.01%
1,532
687
$32.8K 0.01%
320
+278
688
$32.8K 0.01%
318
-45
689
$32.1K 0.01%
473
690
$32.1K 0.01%
258
+37
691
$32K 0.01%
589
+86
692
$32K 0.01%
+655
693
$32K 0.01%
159
-11
694
$31.6K ﹤0.01%
177
695
$31.5K ﹤0.01%
243
+5
696
$31.4K ﹤0.01%
2,500
+1,250
697
$31.3K ﹤0.01%
800
-1,117
698
$30.8K ﹤0.01%
1,869
-98
699
$30.8K ﹤0.01%
2,652
-135
700
$30.7K ﹤0.01%
1,107
26 27
28
29 30